Morgan Stanley’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 | $163K | Sell |
18,667
-7,390
| -28% | -$64.4K | ﹤0.01% | 5930 |
|
|
2025
Q1 | $251K | Sell |
26,057
-20,918
| -45% | -$202K | ﹤0.01% | 5645 |
|
|
2024
Q4 | $455K | Sell |
46,975
-4,010
| -8% | -$38.8K | ﹤0.01% | 5459 |
|
|
2024
Q3 | $590K | Sell |
50,985
-114,107
| -69% | -$1.32M | ﹤0.01% | 5320 |
|
|
2024
Q2 | $2.03M | Buy |
165,092
+5,797
| +4% | +$71.1K | ﹤0.01% | 4557 |
|
|
2024
Q1 | $1.98M | Sell |
159,295
-133,891
| -46% | -$1.66M | ﹤0.01% | 4583 |
|
|
2023
Q4 | $3.61M | Buy |
293,186
+147,744
| +102% | +$1.82M | ﹤0.01% | 4583 |
|
|
2023
Q3 | $1.86M | Buy |
145,442
+75,471
| +108% | +$964K | ﹤0.01% | 4438 |
|
|
2023
Q2 | $898K | Buy |
69,971
+27,885
| +66% | +$358K | ﹤0.01% | 4897 |
|
|
2023
Q1 | $527K | Buy |
42,086
+17,011
| +68% | +$213K | ﹤0.01% | 5224 |
|
|
2022
Q4 | $327K | Buy |
25,075
+1,077
| +4% | +$14.1K | ﹤0.01% | 5450 |
|
|
2022
Q3 | $266K | Buy |
23,998
+2,441
| +11% | +$27.1K | ﹤0.01% | 5585 |
|
|
2022
Q2 | $283K | Buy |
21,557
+2,766
| +15% | +$36.3K | ﹤0.01% | 5715 |
|
|
2022
Q1 | $283K | Buy |
18,791
+986
| +6% | +$14.9K | ﹤0.01% | 5725 |
|
|
2021
Q4 | $276K | Buy |
17,805
+327
| +2% | +$5.07K | ﹤0.01% | 5888 |
|
|
2021
Q3 | $266K | Buy |
17,478
+617
| +4% | +$9.39K | ﹤0.01% | 5851 |
|
|
2021
Q2 | $251K | Sell |
16,861
-3,320
| -16% | -$49.4K | ﹤0.01% | 5895 |
|
|
2021
Q1 | $306K | Sell |
20,181
-1,497
| -7% | -$22.7K | ﹤0.01% | 5412 |
|
|
2020
Q4 | $295K | Sell |
21,678
-1,272
| -6% | -$17.3K | ﹤0.01% | 5382 |
|
|
2020
Q3 | $225K | Sell |
22,950
-386
| -2% | -$3.78K | ﹤0.01% | 5049 |
|
|
2020
Q2 | $240K | Sell |
23,336
-10,982
| -32% | -$113K | ﹤0.01% | 4990 |
|
|
2020
Q1 | $243K | Sell |
34,318
-138,930
| -80% | -$984K | ﹤0.01% | 4782 |
|
|
2019
Q4 | $2.37M | Buy |
173,248
+33,847
| +24% | +$464K | ﹤0.01% | 3902 |
|
|
2019
Q3 | $1.94M | Buy |
139,401
+3,567
| +3% | +$49.7K | ﹤0.01% | 3821 |
|
|
2019
Q2 | $1.87M | Buy |
135,834
+29,902
| +28% | +$411K | ﹤0.01% | 3832 |
|
|
2019
Q1 | $1.5M | Buy |
105,932
+74
| +0.1% | +$1.05K | ﹤0.01% | 3827 |
|
|
2018
Q4 | $1.35M | Buy |
105,858
+2,867
| +3% | +$36.5K | ﹤0.01% | 4060 |
|
|
2018
Q3 | $1.43M | Sell |
102,991
-6,913
| -6% | -$96.1K | ﹤0.01% | 4259 |
|
|
2018
Q2 | $1.6M | Sell |
109,904
-10,516
| -9% | -$153K | ﹤0.01% | 4276 |
|
|
2018
Q1 | $1.5M | Sell |
120,420
-115,031
| -49% | -$1.43M | ﹤0.01% | 4249 |
|
|
2017
Q4 | $3.16M | Buy |
235,451
+15,181
| +7% | +$204K | ﹤0.01% | 3586 |
|
|
2017
Q3 | $3.25M | Buy |
220,270
+58,429
| +36% | +$862K | ﹤0.01% | 3406 |
|
|
2017
Q2 | $2.16M | Buy |
161,841
+11,180
| +7% | +$149K | ﹤0.01% | 3729 |
|
|
2017
Q1 | $2.08M | Sell |
150,661
-1,517
| -1% | -$20.9K | ﹤0.01% | 3770 |
|
|
2016
Q4 | $1.85M | Buy |
152,178
+18,263
| +14% | +$222K | ﹤0.01% | 3996 |
|
|
2016
Q3 | $1.46M | Buy |
133,915
+9,287
| +7% | +$102K | ﹤0.01% | 3744 |
|
|
2016
Q2 | $1.35M | Sell |
124,628
-4,746
| -4% | -$51.3K | ﹤0.01% | 3735 |
|
|
2016
Q1 | $1.34M | Sell |
129,374
-6,324
| -5% | -$65.7K | ﹤0.01% | 3681 |
|
|
2015
Q4 | $1.56M | Buy |
135,698
+29,263
| +27% | +$336K | ﹤0.01% | 3710 |
|
|
2015
Q3 | $1.24M | Buy |
106,435
+32,757
| +44% | +$382K | ﹤0.01% | 3929 |
|
|
2015
Q2 | $933K | Buy |
73,678
+25,872
| +54% | +$328K | ﹤0.01% | 4259 |
|
|
2015
Q1 | $593K | Buy |
47,806
+13,706
| +40% | +$170K | ﹤0.01% | 4541 |
|
|
2014
Q4 | $394K | Buy |
34,100
+12,351
| +57% | +$143K | ﹤0.01% | 4845 |
|
|
2014
Q3 | $288K | Sell |
21,749
-19,408
| -47% | -$257K | ﹤0.01% | 4933 |
|
|
2014
Q2 | $589K | Buy |
41,157
+22,952
| +126% | +$328K | ﹤0.01% | 4462 |
|
|
2014
Q1 | $256K | Buy |
18,205
+679
| +4% | +$9.55K | ﹤0.01% | 4983 |
|
|
2013
Q4 | $264K | Buy |
17,526
+2,315
| +15% | +$34.9K | ﹤0.01% | 4889 |
|
|
2013
Q3 | $230K | Buy |
15,211
+3,208
| +27% | +$48.5K | ﹤0.01% | 4799 |
|
|
2013
Q2 | $190K | Buy |
+12,003
| New | +$190K | ﹤0.01% | 4867 |
|