MC
Muzinich & Co’s WhiteHorse Finance WHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,063
| Closed | -$852K | – | 47 |
|
|
2021
Q3 | $852K | Hold |
56,063
| – | – | 0.53% | 24 |
|
|
2021
Q2 | $833K | Sell |
56,063
-7,100
| -11% | -$105K | 0.45% | 24 |
|
|
2021
Q1 | $958K | Sell |
63,163
-19,499
| -24% | -$296K | 0.38% | 25 |
|
|
2020
Q4 | $1.12M | Buy |
82,662
+7,849
| +10% | +$107K | 0.46% | 24 |
|
|
2020
Q3 | $732K | Hold |
74,813
| – | – | 0.3% | 23 |
|
|
2020
Q2 | $768K | Hold |
74,813
| – | – | 0.23% | 25 |
|
|
2020
Q1 | $527K | Sell |
74,813
-50,144
| -40% | -$353K | 0.27% | 26 |
|
|
2019
Q4 | $1.71M | Hold |
124,957
| – | – | 0.6% | 23 |
|
|
2019
Q3 | $1.73M | Buy |
124,957
+1,900
| +2% | +$26.4K | 0.52% | 23 |
|
|
2019
Q2 | $1.69M | Buy |
+123,057
| New | +$1.69M | 0.35% | 23 |
|
|
2016
Q3 | – | Sell |
-65,733
| Closed | -$711K | – | 53 |
|
|
2016
Q2 | $711K | Sell |
65,733
-12,642
| -16% | -$137K | 0.33% | 32 |
|
|
2016
Q1 | $814K | Hold |
78,375
| – | – | 0.36% | 33 |
|
|
2015
Q4 | $900K | Buy |
78,375
+2,811
| +4% | +$32.3K | 0.44% | 33 |
|
|
2015
Q3 | $870K | Hold |
75,564
| – | – | 0.43% | 34 |
|
|
2015
Q2 | $957K | Buy |
75,564
+8,235
| +12% | +$104K | 0.41% | 36 |
|
|
2015
Q1 | $836K | Hold |
67,329
| – | – | 0.37% | 35 |
|
|
2014
Q4 | $7.78M | Buy |
+67,329
| New | +$7.78M | 3.02% | 10 |
|