Wells Fargo’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 | $41.4K | Buy |
4,743
+999
| +27% | +$8.71K | ﹤0.01% | 5152 |
|
|
2025
Q1 | $36.1K | Sell |
3,744
-2,426
| -39% | -$23.4K | ﹤0.01% | 5046 |
|
|
2024
Q4 | $59.7K | Sell |
6,170
-11,947
| -66% | -$116K | ﹤0.01% | 4927 |
|
|
2024
Q3 | $210K | Sell |
18,117
-4,581
| -20% | -$53K | ﹤0.01% | 4155 |
|
|
2024
Q2 | $279K | Buy |
22,698
+16,688
| +278% | +$205K | ﹤0.01% | 3946 |
|
|
2024
Q1 | $74.5K | Buy |
6,010
+3,305
| +122% | +$41K | ﹤0.01% | 4688 |
|
|
2023
Q4 | $33.3K | Hold |
2,705
| – | – | ﹤0.01% | 5009 |
|
|
2023
Q3 | $34.5K | Sell |
2,705
-1
| -0% | -$13 | ﹤0.01% | 5012 |
|
|
2023
Q2 | $34.7K | Sell |
2,706
-570
| -17% | -$7.31K | ﹤0.01% | 5282 |
|
|
2023
Q1 | $41K | Sell |
3,276
-1
| -0% | -$13 | ﹤0.01% | 4973 |
|
|
2022
Q4 | $42.8K | Buy |
3,277
+1
| +0% | +$13 | ﹤0.01% | 4630 |
|
|
2022
Q3 | $37K | Sell |
3,276
-1,000
| -23% | -$11.3K | ﹤0.01% | 4785 |
|
|
2022
Q2 | $56K | Buy |
4,276
+570
| +15% | +$7.47K | ﹤0.01% | 4704 |
|
|
2022
Q1 | $56K | Hold |
3,706
| – | – | ﹤0.01% | 5273 |
|
|
2021
Q4 | $58K | Buy |
3,706
+1,000
| +37% | +$15.7K | ﹤0.01% | 5455 |
|
|
2021
Q3 | $42K | Sell |
2,706
-299
| -10% | -$4.64K | ﹤0.01% | 5388 |
|
|
2021
Q2 | $44K | Buy |
3,005
+224
| +8% | +$3.28K | ﹤0.01% | 5297 |
|
|
2021
Q1 | $42K | Buy |
2,781
+76
| +3% | +$1.15K | ﹤0.01% | 5541 |
|
|
2020
Q4 | $37K | Sell |
2,705
-2,001
| -43% | -$27.4K | ﹤0.01% | 5477 |
|
|
2020
Q3 | $46K | Sell |
4,706
-5,617
| -54% | -$54.9K | ﹤0.01% | 5292 |
|
|
2020
Q2 | $106K | Sell |
10,323
-444
| -4% | -$4.56K | ﹤0.01% | 4994 |
|
|
2020
Q1 | $76K | Sell |
10,767
-4,473
| -29% | -$31.6K | ﹤0.01% | 4987 |
|
|
2019
Q4 | $209K | Sell |
15,240
-4,144
| -21% | -$56.8K | ﹤0.01% | 4773 |
|
|
2019
Q3 | $270K | Buy |
19,384
+2,748
| +17% | +$38.3K | ﹤0.01% | 4623 |
|
|
2019
Q2 | $229K | Buy |
16,636
+316
| +2% | +$4.35K | ﹤0.01% | 4733 |
|
|
2019
Q1 | $231K | Buy |
16,320
+685
| +4% | +$9.7K | ﹤0.01% | 4678 |
|
|
2018
Q4 | $198K | Buy |
15,635
+3,350
| +27% | +$42.4K | ﹤0.01% | 4723 |
|
|
2018
Q3 | $171K | Buy |
12,285
+317
| +3% | +$4.41K | ﹤0.01% | 4895 |
|
|
2018
Q2 | $174K | Buy |
11,968
+6,718
| +128% | +$97.7K | ﹤0.01% | 4914 |
|
|
2018
Q1 | $65K | Sell |
5,250
-2,300
| -30% | -$28.5K | ﹤0.01% | 5202 |
|
|
2017
Q4 | $101K | Buy |
7,550
+3,799
| +101% | +$50.8K | ﹤0.01% | 5083 |
|
|
2017
Q3 | $55K | Buy |
+3,751
| New | +$55K | ﹤0.01% | 5163 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5983 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5991 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5997 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5978 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5988 |
|
|
2016
Q1 | – | Sell |
-12,248
| Closed | -$141K | – | 6094 |
|
|
2015
Q4 | $141K | Buy |
+12,248
| New | +$141K | ﹤0.01% | 4524 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6111 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6189 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6085 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6114 |
|
|
2014
Q3 | – | Sell |
-7,149
| Closed | -$102K | – | 6088 |
|
|
2014
Q2 | $102K | Buy |
7,149
+7,148
| +714,800% | +$102K | ﹤0.01% | 4562 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5848 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5726 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 5685 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5597 |
|