Connor, Clark & Lunn Investment Management (CC&L)’s WhiteHorse Finance WHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,235
| Closed | -$408K | – | 1702 |
|
|
2025
Q1 | $408K | Sell |
42,235
-18,604
| -31% | -$180K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $589K | Buy |
60,839
+1,486
| +3% | +$14.4K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $687K | Sell |
59,353
-12,118
| -17% | -$140K | ﹤0.01% | 999 |
|
|
2024
Q2 | $877K | Buy |
71,471
+3,319
| +5% | +$40.7K | ﹤0.01% | 880 |
|
|
2024
Q1 | $845K | Sell |
68,152
-9,737
| -13% | -$121K | ﹤0.01% | 928 |
|
|
2023
Q4 | $958K | Buy |
77,889
+455
| +0.6% | +$5.6K | ﹤0.01% | 875 |
|
|
2023
Q3 | $989K | Buy |
77,434
+18,885
| +32% | +$241K | 0.01% | 822 |
|
|
2023
Q2 | $751K | Buy |
58,549
+22,791
| +64% | +$292K | ﹤0.01% | 880 |
|
|
2023
Q1 | $448K | Buy |
35,758
+20,895
| +141% | +$262K | ﹤0.01% | 916 |
|
|
2022
Q4 | $194K | Buy |
+14,863
| New | +$194K | ﹤0.01% | 1058 |
|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$188K | – | 1185 |
|
|
2019
Q4 | $188K | Buy |
+13,700
| New | +$188K | ﹤0.01% | 843 |
|