Citigroup’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$19K | – | 6342 |
|
|
2021
Q2 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 5344 |
|
|
2021
Q1 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 5265 |
|
|
2020
Q4 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 6727 |
|
|
2020
Q3 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 6474 |
|
|
2020
Q2 | $13K | Buy |
1,300
+300
| +30% | +$2.79K | ﹤0.01% | 6924 |
|
|
2020
Q1 | $7K | Sell |
1,000
-7,300
| -88% | -$91.1K | ﹤0.01% | 7190 |
|
|
2019
Q4 | $114K | Buy |
8,300
+6,500
| +361% | +$90.8K | ﹤0.01% | 5661 |
|
|
2019
Q3 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 6592 |
|
|
2019
Q2 | $25K | Sell |
1,800
-2,960
| -62% | -$42.1K | ﹤0.01% | 6973 |
|
|
2019
Q1 | $68K | Hold |
4,760
| – | – | ﹤0.01% | 6089 |
|
|
2018
Q4 | $61K | Buy |
4,760
+2,960
| +164% | +$39.2K | ﹤0.01% | 6076 |
|
|
2018
Q3 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 6985 |
|
|
2018
Q2 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 6792 |
|
|
2018
Q1 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 6704 |
|
|
2017
Q4 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 6648 |
|
|
2017
Q3 | $27K | Buy |
1,800
+1,489
| +479% | +$20.8K | ﹤0.01% | 6324 |
|
|
2017
Q2 | $4K | Sell |
311
-2,870
| -90% | -$40.8K | ﹤0.01% | 6828 |
|
|
2017
Q1 | $44K | Buy |
3,181
+350
| +12% | +$4.52K | ﹤0.01% | 5781 |
|
|
2016
Q4 | $35K | Sell |
2,831
-763
| -21% | -$8.68K | ﹤0.01% | 6308 |
|
|
2016
Q3 | $39K | Buy |
3,594
+41
| +1% | +$470 | ﹤0.01% | 5835 |
|
|
2016
Q2 | $38K | Sell |
3,553
-40
| -1% | -$414 | ﹤0.01% | 5748 |
|
|
2016
Q1 | $38K | Sell |
3,593
-331
| -8% | -$3.32K | ﹤0.01% | 6254 |
|
|
2015
Q4 | $45K | Sell |
3,924
-5,609
| -59% | -$69.1K | ﹤0.01% | 6014 |
|
|
2015
Q3 | $111K | Buy |
9,533
+5,276
| +124% | +$66.3K | ﹤0.01% | 4905 |
|
|
2015
Q2 | $54K | Buy |
+4,257
| New | +$55.1K | ﹤0.01% | 5478 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 7463 |
|
|
2014
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6425 |
|
|
2014
Q3 | $13K | Sell |
1,000
-1,883
| -65% | -$26.7K | ﹤0.01% | 6140 |
|
|
2014
Q2 | $41K | Buy |
2,883
+694
| +32% | +$9.57K | ﹤0.01% | 5295 |
|
|
2014
Q1 | $31K | Sell |
2,189
-2,751
| -56% | -$40K | ﹤0.01% | 5788 |
|
|
2013
Q4 | $74K | Buy |
4,940
+3,691
| +296% | +$55.7K | ﹤0.01% | 5483 |
|
|
2013
Q3 | $19K | Sell |
1,249
-1,756
| -58% | -$27K | ﹤0.01% | 5941 |
|
|
2013
Q2 | $47K | Buy |
+3,005
| New | +$46.6K | ﹤0.01% | 5409 |
|
Other funds holding WHF
AM
AAM
SIS
GCM
Citigroup's WHF Position: Q3 2021 in Review
Citigroup sold out of WhiteHorse Finance (WHF) in Q3 2021, closing a stake of 1,300 shares — an estimated $19K sold.
Citigroup first reported a position in WHF in Q2 2013 and held it in 32 quarters. The position peaked at $114K in Q4 2019. 47 funds tracked by Wall St. Rank hold WHF as of Q3 2021.
- Citigroup reported no remaining WhiteHorse Finance position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 1,300 WhiteHorse Finance shares in Q3 2021, an estimated $19K.
- Citigroup first reported a position in WhiteHorse Finance in Q2 2013 and held it in 32 quarters.
- Citigroup's WhiteHorse Finance position peaked at $114K in Q4 2019.
- 47 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.