WHITEHORSE FIN INC's ticker is WHF and the CUSIP is 96524V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,424 | -26.3% | 28,290 | -25.8% | 0.01% | -27.3% |
| Q2 2023 | $488,013 | +63.6% | 38,126 | +60.1% | 0.01% | +22.2% |
| Q1 2023 | $298,352 | +63.5% | 23,811 | +70.0% | 0.01% | +50.0% |
| Q4 2022 | $182,459 | -52.9% | 14,003 | -46.3% | 0.01% | -60.0% |
| Q2 2021 | $387,000 | +34.4% | 26,091 | +37.5% | 0.02% | +7.1% |
| Q1 2021 | $288,000 | – | 18,971 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 122,138 | $1,567,031 | 1.73% |
| Sound Income Strategies, LLC | 681,408 | $8,742,460 | 0.90% |
| GABLES CAPITAL MANAGEMENT INC. | 88,406 | $1,134,250 | 0.74% |
| Virtus ETF Advisers LLC | 33,285 | $427,047 | 0.25% |
| BARD ASSOCIATES INC | 33,555 | $442,630 | 0.17% |
| DIMENSION CAPITAL MANAGEMENT LLC | 31,812 | $408,148 | 0.09% |
| Powell Investment Advisors, LLC | 11,060 | $145,992 | 0.08% |
| Advisors Asset Management, Inc. | 259,568 | $3,330,257 | 0.07% |
| ADVISORY RESEARCH INC | 38,984 | $500,165 | 0.06% |
| Tidal Investments LLC | 56,914 | $730 | 0.02% |