Cambridge Investment Research Advisors’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 | $412K | Buy |
47,237
+1,438
| +3% | +$12.5K | ﹤0.01% | 2716 |
|
|
2025
Q1 | $442K | Buy |
45,799
+9,709
| +27% | +$93.7K | ﹤0.01% | 2552 |
|
|
2024
Q4 | $349K | Buy |
36,090
+79
| +0.2% | +$764 | ﹤0.01% | 2722 |
|
|
2024
Q3 | $417K | Buy |
36,011
+2,928
| +9% | +$33.9K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $406K | Buy |
33,083
+8,110
| +32% | +$99.5K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $310K | Buy |
24,973
+227
| +0.9% | +$2.82K | ﹤0.01% | 2679 |
|
|
2023
Q4 | $304K | Sell |
24,746
-41
| -0.2% | -$504 | ﹤0.01% | 2586 |
|
|
2023
Q3 | $317K | Buy |
24,787
+1,270
| +5% | +$16.2K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $302K | Buy |
23,517
+782
| +3% | +$10K | ﹤0.01% | 2518 |
|
|
2023
Q1 | $285K | Buy |
22,735
+407
| +2% | +$5.1K | ﹤0.01% | 2532 |
|
|
2022
Q4 | $291K | Sell |
22,328
-799
| -3% | -$10.4K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $257K | Sell |
23,127
-1,367
| -6% | -$15.2K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $322K | Sell |
24,494
-1,985
| -7% | -$26.1K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $399K | Buy |
26,479
+641
| +2% | +$9.66K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $400K | Sell |
25,838
-275
| -1% | -$4.26K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $397K | Buy |
26,113
+1,794
| +7% | +$27.3K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $362K | Buy |
24,319
+10,892
| +81% | +$162K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $204K | Buy |
13,427
+24
| +0.2% | +$365 | ﹤0.01% | 2610 |
|
|
2020
Q4 | $182K | Sell |
13,403
-1,752
| -12% | -$23.8K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $148K | Buy |
15,155
+1,971
| +15% | +$19.2K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $136K | Buy |
13,184
+376
| +3% | +$3.88K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $91K | Sell |
12,808
-614
| -5% | -$4.36K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $184K | Buy |
13,422
+872
| +7% | +$12K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $175K | Buy |
+12,550
| New | +$175K | ﹤0.01% | 2147 |
|