AM
Ares Management’s WhiteHorse Finance WHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-292,735
| Closed | -$4.54M | – | 51 |
|
|
2021
Q4 | $4.54M | Sell |
292,735
-2,418
| -0.8% | -$37.5K | 0.13% | 31 |
|
|
2021
Q3 | $4.49M | Sell |
295,153
-145,611
| -33% | -$2.22M | 0.15% | 26 |
|
|
2021
Q2 | $6.57M | Sell |
440,764
-446,246
| -50% | -$6.65M | 0.23% | 23 |
|
|
2021
Q1 | $13.5M | Buy |
887,010
+4,034
| +0.5% | +$61.2K | 0.59% | 17 |
|
|
2020
Q4 | $12M | Buy |
882,976
+221,427
| +33% | +$3.01M | 0.53% | 10 |
|
|
2020
Q3 | $6.48M | Hold |
661,549
| – | – | 0.4% | 11 |
|
|
2020
Q2 | $6.81M | Buy |
661,549
+100,548
| +18% | +$1.04M | 0.3% | 11 |
|
|
2020
Q1 | $3.97M | Buy |
561,001
+108,248
| +24% | +$766K | 0.58% | 11 |
|
|
2019
Q4 | $6.2M | Sell |
452,753
-63,264
| -12% | -$867K | 0.55% | 11 |
|
|
2019
Q3 | $7.19M | Sell |
516,017
-61,930
| -11% | -$863K | 0.48% | 13 |
|
|
2019
Q2 | $7.95M | Buy |
577,947
+113,739
| +25% | +$1.56M | 0.59% | 12 |
|
|
2019
Q1 | $6.59M | Sell |
464,208
-508,414
| -52% | -$7.22M | 0.41% | 17 |
|
|
2018
Q4 | $12.4M | Hold |
972,622
| – | – | 0.79% | 15 |
|
|
2018
Q3 | $13.5M | Buy |
+972,622
| New | +$13.5M | 0.69% | 15 |
|
|
2018
Q1 | – | Sell |
-52,247
| Closed | -$701K | – | 70 |
|
|
2017
Q4 | $701K | Sell |
52,247
-9,857
| -16% | -$132K | 0.02% | 54 |
|
|
2017
Q3 | $916K | Sell |
62,104
-349,130
| -85% | -$5.15M | 0.03% | 51 |
|
|
2017
Q2 | $5.5M | Buy |
411,234
+21,345
| +5% | +$285K | 0.13% | 28 |
|
|
2017
Q1 | $5.38M | Sell |
389,889
-3,802
| -1% | -$52.5K | 0.02% | 27 |
|
|
2016
Q4 | $4.79M | Buy |
393,691
+24,823
| +7% | +$302K | 0.27% | 27 |
|
|
2016
Q3 | $4.03M | Buy |
368,868
+215,658
| +141% | +$2.36M | 0.26% | 26 |
|
|
2016
Q2 | $1.66M | Buy |
+153,210
| New | +$1.66M | 0.13% | 28 |
|