BlackRock’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 | $919K | Buy |
105,439
+26,808
| +34% | +$234K | ﹤0.01% | 4208 |
|
|
2025
Q1 | $759K | Buy |
78,631
+4,274
| +6% | +$41.2K | ﹤0.01% | 4224 |
|
|
2024
Q4 | $720K | Buy |
74,357
+9,610
| +15% | +$93K | ﹤0.01% | 4258 |
|
|
2024
Q3 | $749K | Sell |
64,747
-9,145
| -12% | -$106K | ﹤0.01% | 4188 |
|
|
2024
Q2 | $907K | Sell |
73,892
-1,980
| -3% | -$24.3K | ﹤0.01% | 4154 |
|
|
2024
Q1 | $941K | Buy |
75,872
+14,973
| +25% | +$186K | ﹤0.01% | 4155 |
|
|
2023
Q4 | $749K | Buy |
60,899
+1,404
| +2% | +$17.3K | ﹤0.01% | 4256 |
|
|
2023
Q3 | $760K | Sell |
59,495
-26,241
| -31% | -$335K | ﹤0.01% | 4250 |
|
|
2023
Q2 | $1.1M | Sell |
85,736
-4,633
| -5% | -$59.4K | ﹤0.01% | 4181 |
|
|
2023
Q1 | $1.13M | Sell |
90,369
-35,095
| -28% | -$439K | ﹤0.01% | 4213 |
|
|
2022
Q4 | $1.64M | Buy |
125,464
+8,756
| +8% | +$114K | ﹤0.01% | 4139 |
|
|
2022
Q3 | $1.3M | Sell |
116,708
-6,117
| -5% | -$67.9K | ﹤0.01% | 4299 |
|
|
2022
Q2 | $1.61M | Buy |
122,825
+17,143
| +16% | +$225K | ﹤0.01% | 4257 |
|
|
2022
Q1 | $1.59M | Sell |
105,682
-8,547
| -7% | -$129K | ﹤0.01% | 4401 |
|
|
2021
Q4 | $1.77M | Buy |
114,229
+2,493
| +2% | +$38.7K | ﹤0.01% | 4386 |
|
|
2021
Q3 | $1.7M | Buy |
111,736
+18,328
| +20% | +$279K | ﹤0.01% | 4319 |
|
|
2021
Q2 | $1.39M | Buy |
93,408
+9,245
| +11% | +$138K | ﹤0.01% | 4344 |
|
|
2021
Q1 | $1.28M | Sell |
84,163
-17,500
| -17% | -$266K | ﹤0.01% | 4363 |
|
|
2020
Q4 | $1.38M | Buy |
101,663
+2,405
| +2% | +$32.7K | ﹤0.01% | 4059 |
|
|
2020
Q3 | $972K | Buy |
99,258
+21,319
| +27% | +$209K | ﹤0.01% | 4024 |
|
|
2020
Q2 | $803K | Buy |
77,939
+8,669
| +13% | +$89.3K | ﹤0.01% | 4014 |
|
|
2020
Q1 | $490K | Buy |
69,270
+9,010
| +15% | +$63.7K | ﹤0.01% | 3986 |
|
|
2019
Q4 | $826K | Buy |
60,260
+2,762
| +5% | +$37.9K | ﹤0.01% | 3987 |
|
|
2019
Q3 | $801K | Buy |
57,498
+20,086
| +54% | +$280K | ﹤0.01% | 4001 |
|
|
2019
Q2 | $514K | Sell |
37,412
-2,140
| -5% | -$29.4K | ﹤0.01% | 4132 |
|
|
2019
Q1 | $562K | Buy |
39,552
+1,635
| +4% | +$23.2K | ﹤0.01% | 4022 |
|
|
2018
Q4 | $482K | Sell |
37,917
-2,437
| -6% | -$31K | ﹤0.01% | 4026 |
|
|
2018
Q3 | $561K | Buy |
40,354
+2,748
| +7% | +$38.2K | ﹤0.01% | 4056 |
|
|
2018
Q2 | $546K | Sell |
37,606
-18,857
| -33% | -$274K | ﹤0.01% | 4025 |
|
|
2018
Q1 | $701K | Sell |
56,463
-753
| -1% | -$9.35K | ﹤0.01% | 3921 |
|
|
2017
Q4 | $768K | Buy |
57,216
+8,848
| +18% | +$119K | ﹤0.01% | 3918 |
|
|
2017
Q3 | $713K | Buy |
48,368
+3,827
| +9% | +$56.4K | ﹤0.01% | 3925 |
|
|
2017
Q2 | $596K | Sell |
44,541
-8,036
| -15% | -$108K | ﹤0.01% | 3919 |
|
|
2017
Q1 | $726K | Buy |
+52,577
| New | +$726K | ﹤0.01% | 3833 |
|