Whitehorse Finance shares owned by Davenport & Co
Quarter-by-quarter ownership of Whitehorse Finance (WHF) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Whitehorse Finance
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All positions including Whitehorse Finance held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Whitehorse Finance by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $136k | 11k | 12.40 |
| 2023-12-31 | $135k | 11k | 12.30 |
| 2023-09-30 | $140k | 11k | 12.77 |
| 2023-06-30 | $141k | 11k | 12.83 |
| 2023-03-31 | $137k | 11k | 12.52 |
| 2022-12-31 | $156k | 12k | 13.03 |
| 2022-09-30 | $131k | 12k | 11.10 |
| 2022-06-30 | $155k | 12k | 13.14 |
| 2022-03-31 | $178k | 12k | 15.08 |
| 2021-12-31 | $183k | 12k | 15.51 |
| 2021-09-30 | $180k | 12k | 15.25 |