UBS Group’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 | $513K | Buy |
58,822
+37,294
| +173% | +$325K | ﹤0.01% | 4820 |
|
|
2025
Q1 | $208K | Sell |
21,528
-13,398
| -38% | -$129K | ﹤0.01% | 5295 |
|
|
2024
Q4 | $338K | Sell |
34,926
-13,950
| -29% | -$135K | ﹤0.01% | 4944 |
|
|
2024
Q3 | $565K | Sell |
48,876
-10,427
| -18% | -$121K | ﹤0.01% | 4012 |
|
|
2024
Q2 | $728K | Sell |
59,303
-123,807
| -68% | -$1.52M | ﹤0.01% | 3656 |
|
|
2024
Q1 | $2.27M | Buy |
183,110
+2,161
| +1% | +$26.8K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $2.23M | Sell |
180,949
-13,559
| -7% | -$167K | ﹤0.01% | 2747 |
|
|
2023
Q3 | $2.48M | Sell |
194,508
-2,171
| -1% | -$27.7K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $2.52M | Sell |
196,679
-1,810
| -0.9% | -$23.2K | ﹤0.01% | 2503 |
|
|
2023
Q1 | $2.49M | Sell |
198,489
-48,576
| -20% | -$608K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $3.22M | Buy |
247,065
+15,599
| +7% | +$204K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $2.57M | Sell |
231,466
-6,942
| -3% | -$77K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $3.13M | Sell |
238,408
-14,540
| -6% | -$191K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $3.81M | Sell |
252,948
-25,842
| -9% | -$390K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $4.32M | Sell |
278,790
-48,246
| -15% | -$748K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $4.98M | Sell |
327,036
-20,018
| -6% | -$305K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $5.17M | Buy |
347,054
+21,705
| +7% | +$323K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $4.94M | Buy |
325,349
+25,100
| +8% | +$381K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $4.09M | Sell |
300,249
-49,338
| -14% | -$671K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $3.42M | Buy |
349,587
+37,544
| +12% | +$368K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $3.21M | Sell |
312,043
-3,729
| -1% | -$38.4K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $2.24M | Sell |
315,772
-157,165
| -33% | -$1.11M | ﹤0.01% | 2087 |
|
|
2019
Q4 | $6.48M | Buy |
472,937
+156,542
| +49% | +$2.14M | ﹤0.01% | 1804 |
|
|
2019
Q3 | $4.41M | Buy |
316,395
+49,699
| +19% | +$692K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $3.67M | Buy |
266,696
+66,765
| +33% | +$918K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $2.84M | Buy |
199,931
+9,391
| +5% | +$133K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $2.42M | Sell |
190,540
-9,082
| -5% | -$116K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $2.78M | Buy |
199,622
+20,448
| +11% | +$284K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $2.6M | Buy |
179,174
+4,322
| +2% | +$62.7K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $2.17M | Sell |
174,852
-39,233
| -18% | -$487K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $2.87M | Sell |
214,085
-12,291
| -5% | -$165K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $3.34M | Buy |
226,376
+71,876
| +47% | +$1.06M | ﹤0.01% | 2058 |
|
|
2017
Q2 | $2.07M | Sell |
154,500
-137,083
| -47% | -$1.83M | ﹤0.01% | 2374 |
|
|
2017
Q1 | $4.02M | Buy |
291,583
+6,584
| +2% | +$90.9K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $3.47M | Buy |
284,999
+14,285
| +5% | +$174K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $2.96M | Buy |
270,714
+3,872
| +1% | +$42.3K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $2.89M | Sell |
266,842
-9,357
| -3% | -$101K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $2.87M | Sell |
276,199
-22,448
| -8% | -$233K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $3.43M | Sell |
298,647
-5,329
| -2% | -$61.2K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $3.54M | Sell |
303,976
-194,682
| -39% | -$2.27M | ﹤0.01% | 1730 |
|
|
2015
Q2 | $6.31M | Buy |
498,658
+179,313
| +56% | +$2.27M | ﹤0.01% | 1440 |
|
|
2015
Q1 | $3.97M | Sell |
319,345
-51,820
| -14% | -$644K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $4.29M | Buy |
+371,165
| New | +$4.29M | ﹤0.01% | 1721 |
|