Sound Income Strategies’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 | $8.21M | Sell |
942,066
-71,308
| -7% | -$622K | 0.47% | 62 |
|
|
2025
Q1 | $9.78M | Buy |
1,013,374
+48,078
| +5% | +$464K | 0.58% | 56 |
|
|
2024
Q4 | $9.34M | Buy |
965,296
+70,234
| +8% | +$680K | 0.58% | 56 |
|
|
2024
Q3 | $10.4M | Buy |
895,062
+39,839
| +5% | +$461K | 0.67% | 55 |
|
|
2024
Q2 | $10.5M | Buy |
855,223
+42,828
| +5% | +$526K | 0.66% | 46 |
|
|
2024
Q1 | $10.1M | Buy |
812,395
+58,463
| +8% | +$725K | 0.75% | 43 |
|
|
2023
Q4 | $9.27M | Buy |
753,932
+44,420
| +6% | +$546K | 0.77% | 47 |
|
|
2023
Q3 | $9.06M | Buy |
709,512
+28,104
| +4% | +$359K | 0.77% | 38 |
|
|
2023
Q2 | $8.74M | Buy |
681,408
+42,984
| +7% | +$551K | 0.9% | 36 |
|
|
2023
Q1 | $7.99M | Buy |
638,424
+40,857
| +7% | +$512K | 0.87% | 36 |
|
|
2022
Q4 | $7.8M | Buy |
597,567
+206,872
| +53% | +$2.7M | 0.99% | 28 |
|
|
2022
Q3 | $4.34M | Buy |
390,695
+48,753
| +14% | +$541K | 0.63% | 47 |
|
|
2022
Q2 | $4.49M | Buy |
341,942
+33,278
| +11% | +$437K | 0.6% | 45 |
|
|
2022
Q1 | $4.66M | Buy |
308,664
+67,212
| +28% | +$1.01M | 0.54% | 48 |
|
|
2021
Q4 | $3.74M | Buy |
241,452
+58,262
| +32% | +$903K | 0.44% | 50 |
|
|
2021
Q3 | $2.79M | Buy |
183,190
+19,358
| +12% | +$295K | 0.36% | 54 |
|
|
2021
Q2 | $2.44M | Buy |
163,832
+34,824
| +27% | +$519K | 0.35% | 56 |
|
|
2021
Q1 | $1.96M | Buy |
129,008
+49,562
| +62% | +$752K | 0.33% | 54 |
|
|
2020
Q4 | $1.08M | Buy |
79,446
+51,889
| +188% | +$706K | 0.24% | 54 |
|
|
2020
Q3 | $270K | Sell |
27,557
-1,187
| -4% | -$11.6K | 0.07% | 83 |
|
|
2020
Q2 | $296K | Sell |
28,744
-10,660
| -27% | -$110K | 0.09% | 63 |
|
|
2020
Q1 | $279K | Buy |
39,404
+8,343
| +27% | +$59.1K | 0.1% | 57 |
|
|
2019
Q4 | $426K | Buy |
31,061
+14,725
| +90% | +$202K | 0.11% | 44 |
|
|
2019
Q3 | $228K | Buy |
16,336
+11,346
| +227% | +$158K | 0.07% | 53 |
|
|
2019
Q2 | $69K | Buy |
+4,990
| New | +$69K | 0.02% | 101 |
|