WhiteHorse Finance, Inc. - COM (WHF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
3.62M
Holdings value Q2 2024
$44.5M
Value change Q2 2024
+$8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
61
Number of buys Q2 2024
6
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.23M $14.3M +$526K $11.57 11
2024 Q2 3.62M $44.5M +$8M $12.27 61
2024 Q1 2.97M $36.9M -$402K $12.40 54
2023 Q4 3.04M $37.4M +$1.63M $12.30 56
2023 Q3 2.91M $37.1M +$494K $12.77 54
2023 Q2 2.87M $36.8M +$960K $12.83 51
2023 Q1 2.8M $35.1M -$1.84M $12.52 56
2022 Q4 2.94M $38.4M +$2.41M $13.05 63
2022 Q3 2.87M $31.9M +$440K $11.10 47
2022 Q2 2.83M $37.2M +$83.6K $13.14 46
2022 Q1 2.8M $42.2M -$4.25M $15.08 42
2021 Q4 3.07M $47.6M +$10.6M $15.50 48
2021 Q3 2.39M $36.3M -$2.86M $15.22 47
2021 Q2 2.58M $38.4M -$4.71M $14.89 47
2021 Q1 2.89M $43.8M -$1.17M $15.17 51
2020 Q4 2.99M $40.5M -$3.97M $13.61 46
2020 Q3 3.42M $33.5M -$279K $9.79 46
2020 Q2 3.42M $35.3M -$3.18M $10.30 41
2020 Q1 3.81M $27M -$5.91M $7.08 47
2019 Q4 4.2M $57.5M +$13M $13.70 55
2019 Q3 3.24M $45.1M -$2.23M $13.93 44
2019 Q2 3.37M $46.4M +$14.5M $13.75 44
2019 Q1 2.34M $33.2M -$3.39M $14.20 36
2018 Q4 2.58M $32.8M -$1.96M $12.72 32
2018 Q3 2.7M $37.6M +$12.3M $13.90 35
2018 Q2 1.82M $26.3M +$2.21M $14.51 37
2018 Q1 1.67M $20.1M -$3.28M $12.42 30
2017 Q4 1.82M $24.4M -$2.56M $13.42 38
2017 Q3 1.89M $27.9M -$950K $14.75 37
2017 Q2 1.97M $26.4M +$213K $13.37 32
2017 Q1 1.96M $27M +$449K $13.80 23
2016 Q4 1.93M $23.5M +$143K $12.17 22
2016 Q3 1.85M $20.2M -$249K $10.93 18
2016 Q2 1.95M $21M -$1.38M $10.81 23
2016 Q1 2.03M $21.2M -$2.56M $10.39 23
2015 Q4 2.2M $25.2M -$3.65M $11.48 27
2015 Q3 2.52M $29.3M -$2.57M $11.64 29
2015 Q2 2.73M $34.6M +$911K $12.66 26
2015 Q1 2.63M $32.7M +$2.62M $12.42 23
2014 Q4 2.36M $27.2M +$4.34M $11.55 24
2014 Q3 1.94M $25.7M -$1.82M $13.25 26
2014 Q2 2.06M $29.5M +$696K $14.30 38
2014 Q1 2.02M $28.4M +$2.9M $14.07 37