Reported 67,904 shares, up 17,688 (35.2%) from the prior quarter.
Reported value 38.1%; share count 35.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2019-12-31 | 1210000 |
| 2020-03-31 | 437000 |
| 2020-06-30 | 815000 |
| 2020-09-30 | 701000 |
| 2020-12-31 | 759000 |
| 2021-03-31 | 862000 |
| 2021-06-30 | 748000 |
| 2021-09-30 | 1033000 |
| 2021-12-31 | 1412000 |
| 2022-03-31 | 1566000 |
| 2022-06-30 | 1611000 |
| 2022-09-30 | 1396000 |
| 2022-12-31 | 1418058 |
| 2023-03-31 | 1396852 |
| 2023-06-30 | 1430757 |
| 2023-09-30 | 1432682 |
| 2023-12-31 | 1207479 |
| 2024-03-31 | 1098115 |
| 2024-06-30 | 1164317 |
| 2024-09-30 | 964172 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 83,334 | -11,557 (-12.2%) | < 0.01% | $964,172 | 2024-10-18 | |
| Q2 2024 | Added | 94,891 | +6,333 (7.2%) | < 0.01% | $1,164,317 | 2024-07-19 | |
| Q1 2024 | Reduced | 88,558 | -9,611 (-9.8%) | < 0.01% | $1,098,115 | 2024-04-22 | |
| Q4 2023 | Reduced | 98,169 | -14,022 (-12.5%) | < 0.01% | $1,207,479 | 2024-01-16 | |
| Q3 2023 | Added | 112,191 | +674 (0.6%) | < 0.01% | $1,432,682 | 2023-10-24 | |
| Q2 2023 | Reduced | 111,517 | -53 (0.0%) | < 0.01% | $1,430,757 | 2023-07-25 | |
| Q1 2023 | Added | 111,570 | +2,906 (2.7%) | < 0.01% | $1,396,852 | 2023-04-14 | |
| Q4 2022 | Reduced | 108,664 | -17,110 (-13.6%) | < 0.01% | $1,418,058 | 2023-02-08 | |
| Q3 2022 | Added | 125,774 | +3,146 (2.6%) | < 0.01% | $1,396,000 | 2022-10-25 | |
| Q2 2022 | Added | 122,628 | +18,763 (18.1%) | < 0.01% | $1,611,000 | 2022-08-12 | |
| Q1 2022 | Added | 103,865 | +12,738 (14.0%) | < 0.01% | $1,566,000 | 2022-05-11 | |
| Q4 2021 | Added | 91,127 | +23,223 (34.2%) | < 0.01% | $1,412,000 | 2022-02-08 | |
| Q3 2021 | Added | 67,904 | +17,688 (35.2%) | < 0.01% | $1,033,000 | 2021-11-02 | |
| Q2 2021 | Reduced | 50,216 | -6,629 (-11.7%) | < 0.01% | $748,000 | 2021-08-11 | |
| Q1 2021 | Added | 56,845 | +1,059 (1.9%) | < 0.01% | $862,000 | 2021-05-14 | |
| Q4 2020 | Reduced | 55,786 | -15,769 (-22.0%) | < 0.01% | $759,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 71,555 | -7,535 (-9.5%) | < 0.01% | $701,000 | 2020-11-04 | |
| Q2 2020 | Added | 79,090 | +17,362 (28.1%) | < 0.01% | $815,000 | 2020-07-28 | |
| Q1 2020 | Reduced | 61,728 | -26,612 (-30.1%) | < 0.01% | $437,000 | 2020-04-21 | |
| Q4 2019 | Added | 88,340 | +16,052 (22.2%) | < 0.01% | $1,210,000 | 2020-02-12 | |
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Who else reported the position
56 managers reported WHITEHORSE FIN INC for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| UBS Group AG | Reduced | 327,036 | -20,018 | < 0.01% | $4,978,000 | 28 qtrs |
| ARES MANAGEMENT LLC | Reduced | 295,153 | -145,611 | 0.15% | $4,492,000 | 13 qtrs |
| Advisors Asset Management Inc | Added | 266,700 | +33,498 | 0.06% | $4,059,000 | 34 qtrs |
| Sound Income Strategies LLC | Added | 183,190 | +19,358 | 0.36% | $2,788,000 | 10 qtrs |
| Legal & General Group Plc | Reduced | 126,283 | -5,164 | < 0.01% | $1,920,000 | 14 qtrs |
| BlackRock Inc | Added | 111,736 | +18,328 | < 0.01% | $1,701,000 | 19 qtrs |
| GABLES CAPITAL MANAGEMENT INC | Reduced | 93,656 | -1,000 | 0.93% | $1,425,000 | 15 qtrs |
| TWO SIGMA ADVISERS LP | Reduced | 84,568 | -39,000 | < 0.01% | $1,287,000 | 32 qtrs |
| TWO SIGMA INVESTMENTS LP | Reduced | 84,149 | -39,775 | < 0.01% | $1,281,000 | 32 qtrs |
| MACKENZIE FINANCIAL CORP | Added | 76,905 | +10,763 | < 0.01% | $1,170,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 02, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 67,904
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.