WHITEHORSE FIN INC's ticker is WHF and the CUSIP is 96524V106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,581,347 | +7.5% | 280,450 | +8.0% | 0.08% | +13.2% |
Q2 2023 | $3,330,257 | -9.9% | 259,568 | -12.1% | 0.07% | -9.3% |
Q1 2023 | $3,696,956 | -0.5% | 295,284 | +3.7% | 0.08% | -2.6% |
Q4 2022 | $3,716,288 | +10.9% | 284,773 | -5.6% | 0.08% | +10.0% |
Q3 2022 | $3,350,000 | -10.1% | 301,813 | +6.4% | 0.07% | -1.4% |
Q2 2022 | $3,728,000 | -14.0% | 283,704 | -1.3% | 0.07% | +6.0% |
Q1 2022 | $4,336,000 | +1.5% | 287,517 | +4.4% | 0.07% | +9.8% |
Q4 2021 | $4,270,000 | +5.2% | 275,462 | +3.3% | 0.06% | -1.6% |
Q3 2021 | $4,059,000 | +16.8% | 266,700 | +14.4% | 0.06% | +21.6% |
Q2 2021 | $3,475,000 | +1.2% | 233,202 | +3.0% | 0.05% | -3.8% |
Q1 2021 | $3,435,000 | +11.8% | 226,409 | +0.3% | 0.05% | +3.9% |
Q4 2020 | $3,073,000 | +36.8% | 225,792 | -1.6% | 0.05% | +21.4% |
Q3 2020 | $2,246,000 | -12.0% | 229,374 | -7.4% | 0.04% | -16.0% |
Q2 2020 | $2,552,000 | +33.5% | 247,731 | -8.2% | 0.05% | +11.1% |
Q1 2020 | $1,911,000 | -50.4% | 269,923 | -4.0% | 0.04% | -33.8% |
Q4 2019 | $3,854,000 | -4.4% | 281,312 | -2.8% | 0.07% | -8.1% |
Q3 2019 | $4,033,000 | -0.9% | 289,554 | -2.2% | 0.07% | +1.4% |
Q2 2019 | $4,070,000 | -7.9% | 296,029 | -4.8% | 0.07% | -7.6% |
Q1 2019 | $4,417,000 | -2.6% | 311,057 | -12.7% | 0.08% | -13.2% |
Q4 2018 | $4,535,000 | -17.8% | 356,493 | -10.2% | 0.09% | +1.1% |
Q3 2018 | $5,518,000 | -16.5% | 396,990 | -12.8% | 0.09% | -19.6% |
Q2 2018 | $6,607,000 | +17.6% | 455,309 | -10.8% | 0.11% | +19.1% |
Q1 2018 | $5,620,000 | -17.7% | 510,420 | +0.3% | 0.09% | -16.1% |
Q4 2017 | $6,829,000 | -23.6% | 508,869 | -16.1% | 0.11% | -25.3% |
Q3 2017 | $8,943,000 | -6.1% | 606,290 | -14.9% | 0.15% | -5.7% |
Q2 2017 | $9,524,000 | -14.1% | 712,361 | -11.3% | 0.16% | -14.5% |
Q1 2017 | $11,084,000 | +7.5% | 803,162 | -5.2% | 0.19% | +8.8% |
Q4 2016 | $10,310,000 | +6.8% | 847,172 | -4.1% | 0.17% | +8.2% |
Q3 2016 | $9,655,000 | -1.8% | 883,364 | -2.8% | 0.16% | -0.6% |
Q2 2016 | $9,832,000 | -2.7% | 908,674 | -6.7% | 0.16% | -5.4% |
Q1 2016 | $10,110,000 | -10.4% | 974,010 | -0.9% | 0.17% | -6.1% |
Q4 2015 | $11,285,000 | +2.0% | 983,001 | +3.4% | 0.18% | +1.1% |
Q3 2015 | $11,069,000 | -7.8% | 950,984 | +0.3% | 0.18% | +7.3% |
Q2 2015 | $12,005,000 | +16.6% | 948,240 | +14.4% | 0.16% | +20.4% |
Q1 2015 | $10,298,000 | +23.1% | 829,131 | +14.5% | 0.14% | +22.3% |
Q4 2014 | $8,363,000 | +11.7% | 724,057 | +28.1% | 0.11% | +8.7% |
Q3 2014 | $7,486,000 | +27.0% | 565,018 | +37.0% | 0.10% | +25.6% |
Q2 2014 | $5,896,000 | +24.3% | 412,281 | +22.3% | 0.08% | +13.9% |
Q1 2014 | $4,743,000 | +4.3% | 337,102 | +12.0% | 0.07% | -1.4% |
Q4 2013 | $4,548,000 | +74.8% | 301,014 | +74.7% | 0.07% | +58.7% |
Q3 2013 | $2,602,000 | +1181.8% | 172,296 | +1239.6% | 0.05% | +1050.0% |
Q2 2013 | $203,000 | – | 12,862 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESOURCE AMERICA, INC. | 107,838 | $1,447,186,000 | 1.10% |
Ativo Capital Management LLC | 96,029 | $1,289,000 | 0.34% |
Advisors Asset Management, Inc. | 508,869 | $6,829,000 | 0.11% |
Nuveen Fund Advisors, LLC | 22,847 | $307,000 | 0.09% |
Summit Global Investments | 39,760 | $534,000 | 0.08% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 17,025 | $228,000 | 0.05% |
IFP Advisors, Inc | 51,137 | $686,000 | 0.03% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 6,520 | $88,000 | 0.03% |
ARES MANAGEMENT LLC | 52,247 | $701,000 | 0.02% |
Prime Capital Investment Advisors, LLC | 1,184 | $16,000 | 0.01% |