Tower Research Capital (TRC)’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,076
| Closed | -$39.5K | – | 5857 |
|
|
2024
Q4 | $39.5K | Buy |
+4,076
| New | +$39.5K | ﹤0.01% | 2711 |
|
|
2024
Q3 | – | Sell |
-7,036
| Closed | -$86.3K | – | 6027 |
|
|
2024
Q2 | $86.3K | Buy |
7,036
+6,795
| +2,820% | +$83.4K | ﹤0.01% | 2680 |
|
|
2024
Q1 | $2.99K | Sell |
241
-714
| -75% | -$8.85K | ﹤0.01% | 4950 |
|
|
2023
Q4 | $11.7K | Buy |
+955
| New | +$11.7K | ﹤0.01% | 4105 |
|
|
2023
Q2 | – | Sell |
-6,683
| Closed | -$84K | – | 6366 |
|
|
2023
Q1 | $84K | Buy |
6,683
+5,172
| +342% | +$65K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $19K | Buy |
+1,511
| New | +$19K | ﹤0.01% | 3193 |
|
|
2021
Q3 | – | Sell |
-877
| Closed | -$13K | – | 6221 |
|
|
2021
Q2 | $13K | Buy |
877
+538
| +159% | +$7.98K | ﹤0.01% | 4246 |
|
|
2021
Q1 | $5K | Buy |
339
+142
| +72% | +$2.09K | ﹤0.01% | 4704 |
|
|
2020
Q4 | $3K | Sell |
197
-459
| -70% | -$6.99K | ﹤0.01% | 4831 |
|
|
2020
Q3 | $6K | Buy |
+656
| New | +$6K | ﹤0.01% | 4316 |
|
|
2020
Q2 | – | Sell |
-16,288
| Closed | -$115K | – | 5027 |
|
|
2020
Q1 | $115K | Buy |
16,288
+10,987
| +207% | +$77.6K | 0.01% | 945 |
|
|
2019
Q4 | $72K | Buy |
5,301
+5,124
| +2,895% | +$69.6K | 0.01% | 1129 |
|
|
2019
Q3 | $2K | Buy |
+177
| New | +$2K | ﹤0.01% | 3750 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 4372 |
|
|
2019
Q1 | $0 | Sell |
6
-1,269
| -100% | – | ﹤0.01% | 4332 |
|
|
2018
Q4 | $16K | Buy |
1,275
+431
| +51% | +$5.41K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $12K | Buy |
844
+246
| +41% | +$3.5K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $9K | Sell |
598
-230
| -28% | -$3.46K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $10K | Buy |
828
+213
| +35% | +$2.57K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $8K | Buy |
+615
| New | +$8K | ﹤0.01% | 2687 |
|
|
2017
Q3 | – | Sell |
-904
| Closed | -$12K | – | 4271 |
|
|
2017
Q2 | $12K | Buy |
+904
| New | +$12K | ﹤0.01% | 1527 |
|
|
2016
Q4 | – | Sell |
-271
| Closed | -$3K | – | 4469 |
|
|
2016
Q3 | $3K | Buy |
271
+42
| +18% | +$465 | ﹤0.01% | 2914 |
|
|
2016
Q2 | $2K | Buy |
229
+181
| +377% | +$1.58K | ﹤0.01% | 3975 |
|
|
2016
Q1 | $0 | Sell |
48
-815
| -94% | – | ﹤0.01% | 5025 |
|
|
2015
Q4 | $10K | Sell |
863
-2,235
| -72% | -$25.9K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $36K | Buy |
3,098
+2,622
| +551% | +$30.5K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $6K | Buy |
476
+266
| +127% | +$3.35K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $2K | Sell |
210
-501
| -70% | -$4.77K | ﹤0.01% | 3842 |
|
|
2014
Q4 | $8K | Sell |
711
-140
| -16% | -$1.58K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $11K | Buy |
851
+500
| +142% | +$6.46K | ﹤0.01% | 2769 |
|
|
2014
Q2 | $5K | Sell |
351
-1,594
| -82% | -$22.7K | ﹤0.01% | 2885 |
|
|
2014
Q1 | $27K | Buy |
1,945
+516
| +36% | +$7.16K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $22K | Buy |
1,429
+582
| +69% | +$8.96K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $12K | Buy |
+847
| New | +$12K | ﹤0.01% | 3094 |
|