Benjamin F. Edwards & Company’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,800
| Closed | -$760K | – | 2267 |
|
|
2023
Q4 | $760K | Buy |
61,800
+20,800
| +51% | +$256K | 0.02% | 549 |
|
|
2023
Q3 | $524K | Buy |
41,000
+16,000
| +64% | +$204K | 0.02% | 507 |
|
|
2023
Q2 | $321K | Buy |
25,000
+5,000
| +25% | +$64.2K | 0.01% | 606 |
|
|
2023
Q1 | $250K | Buy |
20,000
+2,000
| +11% | +$25K | 0.01% | 649 |
|
|
2022
Q4 | $235K | Hold |
18,000
| – | – | 0.01% | 676 |
|
|
2022
Q3 | $200K | Buy |
18,000
+3,000
| +20% | +$33.3K | 0.01% | 677 |
|
|
2022
Q2 | $197K | Buy |
15,000
+5,000
| +50% | +$65.7K | 0.01% | 679 |
|
|
2022
Q1 | $151K | Hold |
10,000
| – | – | 0.01% | 762 |
|
|
2021
Q4 | $155K | Buy |
+10,000
| New | +$155K | 0.01% | 765 |
|