WHITEHORSE FIN INC's ticker is WHF and the CUSIP is 96524V106. A total of 47 filers reported holding WHITEHORSE FIN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $740,226 | +73.3% | 57,966 | +74.2% | 0.45% | +77.9% |
| Q2 2023 | $427,047 | -4.6% | 33,285 | -6.9% | 0.25% | +2.8% |
| Q1 2023 | $447,640 | +10.2% | 35,754 | +14.8% | 0.25% | +16.0% |
| Q4 2022 | $406,351 | +15.8% | 31,138 | -1.6% | 0.21% | +51.4% |
| Q3 2022 | $351,000 | -44.6% | 31,629 | -34.4% | 0.14% | -40.4% |
| Q2 2022 | $634,000 | -5.7% | 48,214 | +8.2% | 0.24% | -21.9% |
| Q1 2022 | $672,000 | +7.3% | 44,557 | +10.3% | 0.30% | +27.5% |
| Q4 2021 | $626,000 | -7.4% | 40,397 | -9.1% | 0.24% | -20.5% |
| Q3 2021 | $676,000 | -2.3% | 44,439 | -4.4% | 0.30% | +4.2% |
| Q2 2021 | $692,000 | +31.1% | 46,474 | +33.6% | 0.28% | +27.8% |
| Q1 2021 | $528,000 | +35.7% | 34,775 | +21.7% | 0.22% | +38.5% |
| Q4 2020 | $389,000 | +97.5% | 28,577 | +41.7% | 0.16% | +56.3% |
| Q3 2020 | $197,000 | -36.0% | 20,169 | -32.6% | 0.10% | -29.5% |
| Q2 2020 | $308,000 | -83.1% | 29,922 | -88.4% | 0.15% | -80.6% |
| Q1 2020 | $1,825,000 | -58.5% | 257,734 | -19.8% | 0.75% | +4.5% |
| Q4 2019 | $4,401,000 | -5.4% | 321,226 | -3.8% | 0.72% | -23.3% |
| Q3 2019 | $4,652,000 | +32.2% | 333,958 | +30.5% | 0.94% | +26.3% |
| Q2 2019 | $3,518,000 | – | 255,865 | – | 0.74% | – |
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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% |