WHITEHORSE FIN INC's ticker is WHF and the CUSIP is 96524V106. A total of 57 filers reported holding WHITEHORSE FIN INC in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,060,473 | +3.6% | 709,512 | +4.1% | 0.76% | -14.9% |
| Q2 2023 | $8,742,460 | +9.4% | 681,408 | +6.7% | 0.90% | +3.5% |
| Q1 2023 | $7,993,064 | +2.5% | 638,424 | +6.8% | 0.87% | -12.6% |
| Q4 2022 | $7,798,254 | +79.8% | 597,567 | +52.9% | 0.99% | +57.5% |
| Q3 2022 | $4,337,000 | -3.5% | 390,695 | +14.3% | 0.63% | +5.3% |
| Q2 2022 | $4,493,000 | -3.5% | 341,942 | +10.8% | 0.60% | +11.8% |
| Q1 2022 | $4,655,000 | +24.4% | 308,664 | +27.8% | 0.54% | +21.8% |
| Q4 2021 | $3,743,000 | +34.3% | 241,452 | +31.8% | 0.44% | +22.2% |
| Q3 2021 | $2,788,000 | +14.2% | 183,190 | +11.8% | 0.36% | +2.3% |
| Q2 2021 | $2,441,000 | -99.9% | 163,832 | +27.0% | 0.35% | +6.0% |
| Q1 2021 | $1,957,046,000 | +180940.3% | 129,008 | +62.4% | 0.33% | +38.9% |
| Q4 2020 | $1,081,000 | +300.4% | 79,446 | +188.3% | 0.24% | +223.0% |
| Q3 2020 | $270,000 | -8.8% | 27,557 | -4.1% | 0.07% | -16.9% |
| Q2 2020 | $296,000 | +6.1% | 28,744 | -27.1% | 0.09% | -7.3% |
| Q1 2020 | $279,000 | -34.5% | 39,404 | +26.9% | 0.10% | +33.3% |
| Q4 2019 | $426,000 | +86.8% | 31,061 | +90.1% | 0.07% | +4.3% |
| Q3 2019 | $228,000 | +230.4% | 16,336 | +227.4% | 0.07% | +187.5% |
| Q2 2019 | $69,000 | – | 4,990 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 122,138 | $1,529,168 | 1.48% |
| Sound Income Strategies, LLC | 638,424 | $7,993,064 | 0.87% |
| GABLES CAPITAL MANAGEMENT INC. | 88,706 | $1,110,599 | 0.78% |
| Virtus ETF Advisers LLC | 35,754 | $447,640 | 0.25% |
| BARD ASSOCIATES INC | 32,755 | $423,759 | 0.18% |
| DIMENSION CAPITAL MANAGEMENT LLC | 31,812 | $398,286 | 0.09% |
| ADVISORY RESEARCH INC | 43,889 | $549,490 | 0.09% |
| Powell Investment Advisors, LLC | 11,060 | $143,172 | 0.08% |
| Advisors Asset Management, Inc. | 295,284 | $3,696,956 | 0.08% |
| Ahrens Investment Partners LLC | 6,825 | $85,449 | 0.04% |