WHITEHORSE FIN INC's ticker is WHF and the CUSIP is 96524V106. A total of 55 filers reported holding WHITEHORSE FIN INC in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,537,000 | +1.0% | 292,735 | -0.8% | 0.13% | -13.4% |
| Q3 2021 | $4,492,000 | -31.6% | 295,153 | -33.0% | 0.15% | -35.8% |
| Q2 2021 | $6,567,000 | -51.2% | 440,764 | -50.3% | 0.23% | -60.7% |
| Q1 2021 | $13,456,000 | +12.0% | 887,010 | +0.5% | 0.59% | +11.7% |
| Q4 2020 | $12,017,000 | +85.5% | 882,976 | +33.5% | 0.53% | +33.2% |
| Q3 2020 | $6,477,000 | -4.9% | 661,549 | 0.0% | 0.40% | +32.3% |
| Q2 2020 | $6,814,000 | +71.6% | 661,549 | +17.9% | 0.30% | -47.9% |
| Q1 2020 | $3,972,000 | -36.0% | 561,001 | +23.9% | 0.58% | +4.0% |
| Q4 2019 | $6,203,000 | -13.7% | 452,753 | -12.3% | 0.55% | +16.1% |
| Q3 2019 | $7,188,000 | -9.6% | 516,017 | -10.7% | 0.48% | -19.4% |
| Q2 2019 | $7,947,000 | +20.6% | 577,947 | +24.5% | 0.59% | +45.5% |
| Q1 2019 | $6,592,000 | -46.7% | 464,208 | -52.3% | 0.41% | -48.6% |
| Q4 2018 | $12,372,000 | -8.5% | 972,622 | 0.0% | 0.79% | +14.8% |
| Q3 2018 | $13,519,000 | +1828.5% | 972,622 | +1761.6% | 0.69% | +3036.4% |
| Q4 2017 | $701,000 | -23.5% | 52,247 | -15.9% | 0.02% | -29.0% |
| Q3 2017 | $916,000 | -83.3% | 62,104 | -84.9% | 0.03% | -76.9% |
| Q2 2017 | $5,498,000 | +2.2% | 411,234 | +5.5% | 0.13% | +509.1% |
| Q1 2017 | $5,380,000 | +12.3% | 389,889 | -1.0% | 0.02% | -92.0% |
| Q4 2016 | $4,791,000 | +18.8% | 393,691 | +6.7% | 0.27% | +6.2% |
| Q3 2016 | $4,032,000 | +143.3% | 368,868 | +140.8% | 0.26% | +94.0% |
| Q2 2016 | $1,657,000 | – | 153,210 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 122,138 | $1,559,702 | 1.73% |
| GABLES CAPITAL MANAGEMENT INC. | 88,406 | $1,128,946 | 0.79% |
| Sound Income Strategies, LLC | 709,512 | $9,060,473 | 0.76% |
| Virtus ETF Advisers LLC | 57,966 | $740,226 | 0.45% |
| BARD ASSOCIATES INC | 33,555 | $440,617 | 0.18% |
| DIMENSION CAPITAL MANAGEMENT LLC | 31,812 | $406,239 | 0.10% |
| Powell Investment Advisors, LLC | 11,060 | $145,328 | 0.09% |
| Advisors Asset Management, Inc. | 280,450 | $3,581,347 | 0.08% |
| ADVISORY RESEARCH INC | 27,078 | $345,786 | 0.05% |
| Tidal Investments LLC | 60,582 | $773,632 | 0.02% |