Whitehorse Finance shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Whitehorse Finance (WHF) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Whitehorse Finance
Tip: Access up to 7 years of quarterly data
All positions including Whitehorse Finance held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Whitehorse Finance by Advisors Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $2.1M | 171k | 12.27 |
2024-03-31 | $2.6M | 209k | 12.40 |
2023-12-31 | $2.6M | 211k | 12.30 |
2023-09-30 | $3.6M | 281k | 12.77 |
2023-06-30 | $3.3M | 260k | 12.83 |
2023-03-31 | $3.7M | 295k | 12.52 |
2022-12-31 | $3.7M | 285k | 13.05 |
2022-09-30 | $3.4M | 302k | 11.10 |
2022-06-30 | $3.7M | 284k | 13.14 |
2022-03-31 | $4.3M | 288k | 15.08 |
2021-12-31 | $4.3M | 276k | 15.50 |
2021-09-30 | $4.1M | 267k | 15.22 |
2021-06-30 | $3.5M | 233k | 14.90 |
2021-03-31 | $3.4M | 226k | 15.17 |
2020-12-31 | $3.1M | 226k | 13.61 |
2020-09-30 | $2.2M | 229k | 9.79 |
2020-06-30 | $2.6M | 248k | 10.30 |
2020-03-31 | $1.9M | 270k | 7.08 |
2019-12-31 | $3.9M | 281k | 13.70 |
2019-09-30 | $4.0M | 290k | 13.93 |
2019-06-30 | $4.1M | 296k | 13.75 |
2019-03-31 | $4.4M | 311k | 14.20 |
2018-12-31 | $4.5M | 357k | 12.72 |
2018-09-30 | $5.5M | 397k | 13.90 |
2018-06-30 | $6.6M | 272k | 24.29 |
2018-03-31 | $5.6M | 510k | 11.01 |
2017-12-31 | $6.8M | 509k | 13.42 |
2017-09-30 | $8.9M | 606k | 14.75 |
2017-06-30 | $9.5M | 712k | 13.37 |
2017-03-31 | $11M | 803k | 13.80 |
2016-12-31 | $10M | 847k | 12.17 |
2016-09-30 | $9.7M | 883k | 10.93 |
2016-06-30 | $9.8M | 909k | 10.82 |
2016-03-31 | $10M | 974k | 10.38 |
2015-12-31 | $11M | 983k | 11.48 |
2015-09-30 | $11M | 951k | 11.64 |
2015-06-30 | $12M | 948k | 12.66 |
2015-03-31 | $10M | 829k | 12.42 |
2014-12-31 | $8.4M | 724k | 11.55 |
2014-09-30 | $7.5M | 565k | 13.25 |
2014-06-30 | $5.9M | 412k | 14.30 |
2014-03-31 | $4.7M | 337k | 14.07 |
2013-12-31 | $4.5M | 301k | 15.11 |
2013-09-30 | $2.6M | 172k | 15.10 |
2013-06-30 | $203k | 13k | 15.78 |