Bank of America’s WhiteHorse Finance WHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
185,004
+88,659
| +92% | +$773K | ﹤0.01% | 4154 |
|
|
2025
Q1 | $930K | Buy |
96,345
+55,044
| +133% | +$531K | ﹤0.01% | 4398 |
|
|
2024
Q4 | $400K | Buy |
41,301
+8,651
| +26% | +$83.7K | ﹤0.01% | 4869 |
|
|
2024
Q3 | $378K | Sell |
32,650
-208
| -0.6% | -$2.41K | ﹤0.01% | 4829 |
|
|
2024
Q2 | $403K | Buy |
32,858
+208
| +0.6% | +$2.55K | ﹤0.01% | 4699 |
|
|
2024
Q1 | $405K | Hold |
32,650
| – | – | ﹤0.01% | 4658 |
|
|
2023
Q4 | $402K | Hold |
32,650
| – | – | ﹤0.01% | 4760 |
|
|
2023
Q3 | $417K | Hold |
32,650
| – | – | ﹤0.01% | 4594 |
|
|
2023
Q2 | $419K | Hold |
32,650
| – | – | ﹤0.01% | 4589 |
|
|
2023
Q1 | $409K | Hold |
32,650
| – | – | ﹤0.01% | 4749 |
|
|
2022
Q4 | $426K | Hold |
32,650
| – | – | ﹤0.01% | 4798 |
|
|
2022
Q3 | $362K | Hold |
32,650
| – | – | ﹤0.01% | 4864 |
|
|
2022
Q2 | $429K | Sell |
32,650
-37
| -0.1% | -$486 | ﹤0.01% | 4841 |
|
|
2022
Q1 | $493K | Buy |
32,687
+37
| +0.1% | +$558 | ﹤0.01% | 5137 |
|
|
2021
Q4 | $506K | Hold |
32,650
| – | – | ﹤0.01% | 5089 |
|
|
2021
Q3 | $497K | Hold |
32,650
| – | – | ﹤0.01% | 4852 |
|
|
2021
Q2 | $486K | Buy |
+32,650
| New | +$486K | ﹤0.01% | 4738 |
|
|
2020
Q2 | – | Sell |
-54
| Closed | – | – | 6420 |
|
|
2020
Q1 | $0 | Buy |
+54
| New | – | ﹤0.01% | 6393 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 6581 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6273 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | – | – | 6477 |
|
|
2018
Q4 | $0 | Buy |
12
+11
| +1,100% | – | ﹤0.01% | 6520 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6616 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$25K | – | 6477 |
|
|
2018
Q1 | $25K | Sell |
2,000
-2,315
| -54% | -$28.9K | ﹤0.01% | 5568 |
|
|
2017
Q4 | $58K | Hold |
4,315
| – | – | ﹤0.01% | 5209 |
|
|
2017
Q3 | $64K | Buy |
+4,315
| New | +$64K | ﹤0.01% | 5051 |
|
|
2015
Q3 | – | Sell |
-6,152
| Closed | -$78K | – | 6239 |
|
|
2015
Q2 | $78K | Buy |
+6,152
| New | +$78K | ﹤0.01% | 4745 |
|
|
2014
Q3 | – | Sell |
-2,127
| Closed | -$30K | – | 6137 |
|
|
2014
Q2 | $30K | Buy |
2,127
+2,120
| +30,286% | +$29.9K | ﹤0.01% | 5235 |
|
|
2014
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6031 |
|
|
2013
Q4 | – | Sell |
-950
| Closed | -$14K | – | 6141 |
|
|
2013
Q3 | $14K | Sell |
950
-60
| -6% | -$884 | ﹤0.01% | 5212 |
|
|
2013
Q2 | $16K | Buy |
+1,010
| New | +$16K | ﹤0.01% | 5393 |
|