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 | $1,128,946 | -0.5% | 88,406 | 0.0% | 0.79% | +5.9% |
| Q2 2023 | $1,134,250 | +2.1% | 88,406 | -0.3% | 0.74% | -4.4% |
| Q1 2023 | $1,110,599 | -4.1% | 88,706 | 0.0% | 0.78% | -7.8% |
| Q4 2022 | $1,157,614 | +16.9% | 88,706 | -0.6% | 0.84% | +6.0% |
| Q3 2022 | $990,000 | -17.9% | 89,206 | -2.8% | 0.79% | -12.8% |
| Q2 2022 | $1,206,000 | -14.6% | 91,756 | -2.0% | 0.91% | +2.8% |
| Q1 2022 | $1,412,000 | -2.8% | 93,656 | 0.0% | 0.89% | +2.4% |
| Q4 2021 | $1,452,000 | +1.9% | 93,656 | 0.0% | 0.86% | -7.0% |
| Q3 2021 | $1,425,000 | +1.1% | 93,656 | -1.1% | 0.93% | -3.7% |
| Q2 2021 | $1,410,000 | -15.1% | 94,656 | -13.5% | 0.97% | +6.3% |
| Q1 2021 | $1,660,000 | +11.5% | 109,415 | +0.0% | 0.91% | +4.6% |
| Q4 2020 | $1,489,000 | +37.2% | 109,382 | -1.3% | 0.87% | +24.1% |
| Q3 2020 | $1,085,000 | -5.8% | 110,840 | -0.9% | 0.70% | -12.3% |
| Q2 2020 | $1,152,000 | +46.0% | 111,840 | 0.0% | 0.80% | +23.1% |
| Q1 2020 | $789,000 | -47.4% | 111,840 | +2.3% | 0.65% | -35.5% |
| Q4 2019 | $1,499,000 | +4.5% | 109,343 | +6.1% | 1.00% | -1.1% |
| Q3 2019 | $1,434,000 | +6.1% | 103,029 | +4.7% | 1.02% | -8.0% |
| Q2 2019 | $1,352,000 | -4.0% | 98,381 | -0.8% | 1.10% | -2.6% |
| Q1 2019 | $1,408,000 | +10.7% | 99,164 | -0.8% | 1.13% | +2.3% |
| Q4 2018 | $1,272,000 | -9.1% | 99,964 | -0.7% | 1.11% | +3.9% |
| Q3 2018 | $1,400,000 | -4.7% | 100,714 | -1.0% | 1.07% | -10.9% |
| Q2 2018 | $1,469,000 | +17.4% | 101,714 | +1.0% | 1.20% | +8.1% |
| Q1 2018 | $1,251,000 | – | 100,714 | – | 1.11% | – |
Download | ||||||
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% |