Advisors Asset Management’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
69,858
-94,117
| -57% | -$821K | 0.01% | 904 |
|
|
2025
Q1 | $1.58M | Sell |
163,975
-1,444
| -0.9% | -$13.9K | 0.03% | 621 |
|
|
2024
Q4 | $1.6M | Sell |
165,419
-27,489
| -14% | -$266K | 0.03% | 607 |
|
|
2024
Q3 | $2.23M | Buy |
192,908
+21,616
| +13% | +$250K | 0.04% | 532 |
|
|
2024
Q2 | $2.1M | Sell |
171,292
-37,366
| -18% | -$458K | 0.04% | 531 |
|
|
2024
Q1 | $2.59M | Sell |
208,658
-2,715
| -1% | -$33.7K | 0.05% | 469 |
|
|
2023
Q4 | $2.6M | Sell |
211,373
-69,077
| -25% | -$850K | 0.05% | 437 |
|
|
2023
Q3 | $3.58M | Buy |
280,450
+20,882
| +8% | +$267K | 0.08% | 337 |
|
|
2023
Q2 | $3.33M | Sell |
259,568
-35,716
| -12% | -$458K | 0.07% | 356 |
|
|
2023
Q1 | $3.7M | Buy |
295,284
+10,511
| +4% | +$132K | 0.08% | 325 |
|
|
2022
Q4 | $3.72M | Sell |
284,773
-17,040
| -6% | -$222K | 0.08% | 320 |
|
|
2022
Q3 | $3.35M | Buy |
301,813
+18,109
| +6% | +$201K | 0.07% | 325 |
|
|
2022
Q2 | $3.73M | Sell |
283,704
-3,813
| -1% | -$50.1K | 0.07% | 313 |
|
|
2022
Q1 | $4.34M | Buy |
287,517
+12,055
| +4% | +$182K | 0.07% | 313 |
|
|
2021
Q4 | $4.27M | Buy |
275,462
+8,762
| +3% | +$136K | 0.06% | 350 |
|
|
2021
Q3 | $4.06M | Buy |
266,700
+33,498
| +14% | +$510K | 0.06% | 334 |
|
|
2021
Q2 | $3.48M | Buy |
233,202
+6,793
| +3% | +$101K | 0.05% | 381 |
|
|
2021
Q1 | $3.44M | Buy |
226,409
+617
| +0.3% | +$9.36K | 0.05% | 382 |
|
|
2020
Q4 | $3.07M | Sell |
225,792
-3,582
| -2% | -$48.8K | 0.05% | 380 |
|
|
2020
Q3 | $2.25M | Sell |
229,374
-18,357
| -7% | -$180K | 0.04% | 421 |
|
|
2020
Q2 | $2.55M | Sell |
247,731
-22,192
| -8% | -$229K | 0.05% | 377 |
|
|
2020
Q1 | $1.91M | Sell |
269,923
-11,389
| -4% | -$80.6K | 0.05% | 417 |
|
|
2019
Q4 | $3.85M | Sell |
281,312
-8,242
| -3% | -$113K | 0.07% | 319 |
|
|
2019
Q3 | $4.03M | Sell |
289,554
-6,475
| -2% | -$90.2K | 0.07% | 301 |
|
|
2019
Q2 | $4.07M | Sell |
296,029
-15,028
| -5% | -$207K | 0.07% | 312 |
|
|
2019
Q1 | $4.42M | Sell |
311,057
-45,436
| -13% | -$645K | 0.08% | 290 |
|
|
2018
Q4 | $4.54M | Sell |
356,493
-40,497
| -10% | -$515K | 0.09% | 257 |
|
|
2018
Q3 | $5.52M | Sell |
396,990
-58,319
| -13% | -$811K | 0.09% | 270 |
|
|
2018
Q2 | $6.61M | Sell |
455,309
-55,111
| -11% | -$800K | 0.11% | 235 |
|
|
2018
Q1 | $5.62M | Buy |
510,420
+1,551
| +0.3% | +$17.1K | 0.09% | 277 |
|
|
2017
Q4 | $6.83M | Sell |
508,869
-97,421
| -16% | -$1.31M | 0.11% | 232 |
|
|
2017
Q3 | $8.94M | Sell |
606,290
-106,071
| -15% | -$1.56M | 0.15% | 176 |
|
|
2017
Q2 | $9.52M | Sell |
712,361
-90,801
| -11% | -$1.21M | 0.16% | 169 |
|
|
2017
Q1 | $11.1M | Sell |
803,162
-44,010
| -5% | -$607K | 0.19% | 138 |
|
|
2016
Q4 | $10.3M | Sell |
847,172
-36,192
| -4% | -$440K | 0.17% | 153 |
|
|
2016
Q3 | $9.66M | Sell |
883,364
-25,310
| -3% | -$277K | 0.16% | 181 |
|
|
2016
Q2 | $9.83M | Sell |
908,674
-65,336
| -7% | -$707K | 0.16% | 183 |
|
|
2016
Q1 | $10.1M | Sell |
974,010
-8,991
| -0.9% | -$93.3K | 0.17% | 165 |
|
|
2015
Q4 | $11.3M | Buy |
983,001
+32,017
| +3% | +$368K | 0.18% | 154 |
|
|
2015
Q3 | $11.1M | Buy |
950,984
+2,744
| +0.3% | +$31.9K | 0.18% | 152 |
|
|
2015
Q2 | $12M | Buy |
948,240
+119,109
| +14% | +$1.51M | 0.16% | 166 |
|
|
2015
Q1 | $10.3M | Buy |
829,131
+105,074
| +15% | +$1.31M | 0.14% | 195 |
|
|
2014
Q4 | $8.36M | Buy |
724,057
+159,039
| +28% | +$1.84M | 0.11% | 234 |
|
|
2014
Q3 | $7.49M | Buy |
565,018
+152,737
| +37% | +$2.02M | 0.1% | 249 |
|
|
2014
Q2 | $5.9M | Buy |
412,281
+75,179
| +22% | +$1.08M | 0.08% | 289 |
|
|
2014
Q1 | $4.74M | Buy |
337,102
+36,088
| +12% | +$508K | 0.07% | 329 |
|
|
2013
Q4 | $4.55M | Buy |
301,014
+128,718
| +75% | +$1.94M | 0.07% | 333 |
|
|
2013
Q3 | $2.6M | Buy |
172,296
+159,434
| +1,240% | +$2.41M | 0.05% | 433 |
|
|
2013
Q2 | $203K | Buy |
+12,862
| New | +$203K | ﹤0.01% | 1101 |
|