WHITEHORSE FIN INC's ticker is WHF and the CUSIP is 96524V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,143,308 | -0.7% | 168,698 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $2,157,390 | +9.1% | 168,152 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $1,976,996 | -1.5% | 157,907 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $2,007,338 | +22.0% | 153,819 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $1,645,000 | -8.9% | 148,822 | +8.3% | 0.00% | 0.0% |
| Q2 2022 | $1,806,000 | -3.6% | 137,417 | +10.5% | 0.00% | 0.0% |
| Q1 2022 | $1,874,000 | -0.6% | 124,399 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $1,885,000 | -1.8% | 121,621 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $1,920,000 | -1.8% | 126,283 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $1,955,000 | -11.1% | 131,447 | -9.2% | 0.00% | 0.0% |
| Q1 2021 | $2,198,000 | +7.6% | 144,756 | -3.5% | 0.00% | 0.0% |
| Q4 2020 | $2,042,000 | +43.8% | 150,017 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $1,420,000 | +0.2% | 144,723 | +5.0% | 0.00% | 0.0% |
| Q2 2020 | $1,417,000 | +73.2% | 137,887 | +19.3% | 0.00% | – |
| Q1 2020 | $818,000 | -47.6% | 115,585 | +1.5% | 0.00% | -100.0% |
| Q4 2019 | $1,561,000 | +2.7% | 113,883 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $1,520,000 | +3.8% | 109,503 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $1,465,000 | +1.1% | 106,797 | +4.8% | 0.00% | 0.0% |
| Q1 2019 | $1,449,000 | +27.2% | 101,885 | +14.3% | 0.00% | 0.0% |
| Q4 2018 | $1,139,000 | +2.4% | 89,166 | +12.0% | 0.00% | 0.0% |
| Q3 2018 | $1,112,000 | +13.2% | 79,620 | +17.9% | 0.00% | 0.0% |
| Q2 2018 | $982,000 | – | 67,560 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 450,000 | $6,332,000 | 1.21% |
| Advisors Asset Management, Inc. | 337,102 | $4,743,000 | 0.07% |
| Allen Investment Management, LLC | 32,795 | $461,000 | 0.07% |
| Numeric Investors LLC | 66,669 | $938,000 | 0.02% |
| BB&T SECURITIES, LLC | 39,706 | $5,586,000 | 0.01% |
| MARTINGALE ASSET MANAGEMENT L P | 27,215 | $383,000 | 0.01% |
| Plante Moran Financial Advisors, LLC | 715 | $10,000 | 0.01% |
| TFS CAPITAL LLC | 11,915 | $168,000 | 0.01% |
| BARINGS LLC | 21,400 | $301,000 | 0.01% |
| UBS AG | 313,083 | $4,405,000 | 0.00% |