Northern Trust’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 | $174K | Buy |
19,943
+8,142
| +69% | +$71K | ﹤0.01% | 3984 |
|
|
2025
Q1 | $114K | Sell |
11,801
-7,769
| -40% | -$75K | ﹤0.01% | 4085 |
|
|
2024
Q4 | $189K | Buy |
19,570
+5,828
| +42% | +$56.4K | ﹤0.01% | 4009 |
|
|
2024
Q3 | $159K | Buy |
+13,742
| New | +$159K | ﹤0.01% | 3950 |
|
|
2014
Q3 | – | Sell |
-54,580
| Closed | -$780K | – | 4361 |
|
|
2014
Q2 | $780K | Sell |
54,580
-28,239
| -34% | -$404K | ﹤0.01% | 3483 |
|
|
2014
Q1 | $1.17M | Sell |
82,819
-5,220
| -6% | -$73.4K | ﹤0.01% | 3358 |
|
|
2013
Q4 | $1.33M | Buy |
88,039
+87
| +0.1% | +$1.31K | ﹤0.01% | 3308 |
|
|
2013
Q3 | $1.33M | Buy |
87,952
+676
| +0.8% | +$10.2K | ﹤0.01% | 3261 |
|
|
2013
Q2 | $1.38M | Buy |
+87,276
| New | +$1.38M | ﹤0.01% | 3172 |
|