RBF Capital’s Willis Lease Finance WLFC Stock Holding History

RBF Capital’s Portfolio WLFC Stock Details WLFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.4M	Hold	107,711	–	–	0.73%	25
2025 Q1	$17M	Buy	107,711 +100	+0.1%	+$15.8K	1.02%	16
2024 Q4	$22.3M	Hold	107,611	–	–	1.16%	18
2024 Q3	$16M	Hold	107,611	–	–	0.8%	23
2024 Q2	$7.46M	Hold	107,611	–	–	0.43%	50
2024 Q1	$5.34M	Hold	107,611	–	–	0.3%	84
2023 Q4	$5.26M	Hold	107,611	–	–	0.32%	69
2023 Q3	$4.55M	Hold	107,611	–	–	0.3%	80
2023 Q2	$4.21M	Sell	107,611 -83,958	-44%	-$3.29M	0.26%	88
2023 Q1	$10.5M	Hold	191,569	–	–	0.76%	24
2022 Q4	$11.3M	Buy	191,569 +639	+0.3%	+$37.7K	0.85%	21
2022 Q3	$6.25M	Buy	190,930 +2,500	+1%	+$81.8K	0.53%	37
2022 Q2	$7.06M	Buy	188,430 +81,334	+76%	+$3.05M	0.49%	43
2022 Q1	$3.45M	Buy	107,096 +47,320	+79%	+$1.53M	0.22%	116
2021 Q4	$2.25M	Buy	59,776 +7,384	+14%	+$278K	0.14%	155
2021 Q3	$1.95M	Buy	52,392 +8,163	+18%	+$304K	0.11%	166
2021 Q2	$1.9M	Buy	44,229 +100	+0.2%	+$4.29K	0.11%	186
2021 Q1	$1.92M	Buy	44,129 +14,129	+47%	+$614K	0.12%	161
2020 Q4	$914K	Hold	30,000	–	–	0.07%	214
2020 Q3	$554K	Hold	30,000	–	–	0.06%	232
2020 Q2	$728K	Hold	30,000	–	–	0.08%	207
2020 Q1	$798K	Hold	30,000	–	–	0.1%	171
2019 Q4	$1.77M	Hold	30,000	–	–	0.17%	123
2019 Q3	$1.66M	Hold	30,000	–	–	0.19%	110
2019 Q2	$1.75M	Hold	30,000	–	–	0.18%	111
2019 Q1	$1.27M	Hold	30,000	–	–	0.15%	144
2018 Q4	$1.04M	Hold	30,000	–	–	0.14%	140
2018 Q3	$1.04M	Hold	30,000	–	–	0.11%	162
2018 Q2	$948K	Hold	30,000	–	–	0.11%	162
2018 Q1	$1.03M	Hold	30,000	–	–	0.12%	149
2017 Q4	$749K	Hold	30,000	–	–	0.08%	180
2017 Q3	$738K	Hold	30,000	–	–	0.09%	169
2017 Q2	$802K	Hold	30,000	–	–	0.11%	159
2017 Q1	$671K	Hold	30,000	–	–	0.09%	176
2016 Q4	$767K	Hold	30,000	–	–	0.11%	155
2016 Q3	$713K	Hold	30,000	–	–	0.12%	152
2016 Q2	$667K	Hold	30,000	–	–	0.13%	151
2016 Q1	$648K	Hold	30,000	–	–	0.12%	161
2015 Q4	$603K	Sell	30,000 -10,000	-25%	-$201K	0.11%	172
2015 Q3	$650K	Hold	40,000	–	–	0.14%	144
2015 Q2	$735K	Hold	40,000	–	–	0.14%	142
2015 Q1	$743K	Hold	40,000	–	–	0.15%	133
2014 Q4	$876K	Hold	40,000	–	–	0.18%	104
2014 Q3	$821K	Hold	40,000	–	–	0.19%	116
2014 Q2	$981K	Hold	40,000	–	–	0.24%	100
2014 Q1	$819K	Hold	40,000	–	–	0.2%	114
2013 Q4	$694K	Hold	40,000	–	–	0.16%	133
2013 Q3	$629K	Hold	40,000	–	–	0.17%	136
2013 Q2	$540K	Buy	+40,000	New	+$540K	0.15%	143