Dimension Capital Management’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 | $247K | Hold |
28,337
| – | – | 0.04% | 102 |
|
|
2025
Q1 | $273K | Hold |
28,337
| – | – | 0.05% | 88 |
|
|
2024
Q4 | $274K | Hold |
28,337
| – | – | 0.04% | 88 |
|
|
2024
Q3 | $328K | Sell |
28,337
-3,475
| -11% | -$40.2K | 0.06% | 78 |
|
|
2024
Q2 | $390K | Hold |
31,812
| – | – | 0.08% | 74 |
|
|
2024
Q1 | $394K | Hold |
31,812
| – | – | 0.08% | 74 |
|
|
2023
Q4 | $391K | Hold |
31,812
| – | – | 0.08% | 74 |
|
|
2023
Q3 | $406K | Hold |
31,812
| – | – | 0.09% | 58 |
|
|
2023
Q2 | $408K | Hold |
31,812
| – | – | 0.09% | 67 |
|
|
2023
Q1 | $398K | Hold |
31,812
| – | – | 0.09% | 70 |
|
|
2022
Q4 | $415K | Hold |
31,812
| – | – | 0.1% | 69 |
|
|
2022
Q3 | $353K | Hold |
31,812
| – | – | 0.09% | 80 |
|
|
2022
Q2 | $418K | Hold |
31,812
| – | – | 0.09% | 71 |
|
|
2022
Q1 | $480K | Sell |
31,812
-2,667
| -8% | -$40.2K | 0.09% | 70 |
|
|
2021
Q4 | $534K | Hold |
34,479
| – | – | 0.1% | 67 |
|
|
2021
Q3 | $525K | Hold |
34,479
| – | – | 0.11% | 68 |
|
|
2021
Q2 | $513K | Buy |
+34,479
| New | +$513K | 0.11% | 68 |
|