Osaic Holdings’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 | $164K | Buy |
16,893
+1,788
| +12% | +$17.3K | ﹤0.01% | 3759 |
|
|
2025
Q1 | $146K | Sell |
15,105
-1,988
| -12% | -$19.2K | ﹤0.01% | 3885 |
|
|
2024
Q4 | $165K | Sell |
17,093
-370
| -2% | -$3.58K | ﹤0.01% | 3762 |
|
|
2024
Q3 | $202K | Sell |
17,463
-1,381
| -7% | -$16K | ﹤0.01% | 3636 |
|
|
2024
Q2 | $231K | Buy |
18,844
+797
| +4% | +$9.78K | ﹤0.01% | 3426 |
|
|
2024
Q1 | $224K | Sell |
18,047
-2,191
| -11% | -$27.2K | ﹤0.01% | 3588 |
|
|
2023
Q4 | $249K | Sell |
20,238
-1,616
| -7% | -$19.9K | ﹤0.01% | 3739 |
|
|
2023
Q3 | $279K | Buy |
21,854
+491
| +2% | +$6.27K | ﹤0.01% | 3746 |
|
|
2023
Q2 | $274K | Sell |
21,363
-20,699
| -49% | -$266K | ﹤0.01% | 3643 |
|
|
2023
Q1 | $527K | Buy |
42,062
+1,802
| +4% | +$22.6K | ﹤0.01% | 3050 |
|
|
2022
Q4 | $526K | Buy |
40,260
+9,799
| +32% | +$128K | ﹤0.01% | 2975 |
|
|
2022
Q3 | $338K | Sell |
30,461
-2,049
| -6% | -$22.7K | ﹤0.01% | 3278 |
|
|
2022
Q2 | $427K | Buy |
32,510
+3,949
| +14% | +$51.9K | ﹤0.01% | 3081 |
|
|
2022
Q1 | $431K | Sell |
28,561
-298
| -1% | -$4.5K | ﹤0.01% | 3367 |
|
|
2021
Q4 | $447K | Sell |
28,859
-12,066
| -29% | -$187K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $623K | Sell |
40,925
-9,211
| -18% | -$140K | ﹤0.01% | 2812 |
|
|
2021
Q2 | $746K | Buy |
50,136
+9,355
| +23% | +$139K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $618K | Sell |
40,781
-5,716
| -12% | -$86.6K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $633K | Buy |
46,497
+3,869
| +9% | +$52.7K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $418K | Sell |
42,628
-1,684
| -4% | -$16.5K | ﹤0.01% | 2597 |
|
|
2020
Q2 | $456K | Sell |
44,312
-2,801
| -6% | -$28.8K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $334K | Buy |
+47,113
| New | +$334K | ﹤0.01% | 2429 |
|