SEI Investments’s WhiteHorse Finance WHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-10,211
Closed -$93K 2537
2020
Q3
$93K Sell
10,211
-12,480
-55% -$114K ﹤0.01% 2341
2020
Q2
$225K Sell
22,691
-5,231
-19% -$51.9K ﹤0.01% 2194
2020
Q1
$191K Sell
27,922
-663
-2% -$4.54K ﹤0.01% 2140
2019
Q4
$373K Buy
28,585
+1,646
+6% +$21.5K ﹤0.01% 2052
2019
Q3
$375K Buy
+26,939
New +$375K ﹤0.01% 2022