Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
WHF holding history
WhiteHorse Finance, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WHF overviewAll 13F holders of WHFFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −10,973−100.0% | Sold out | Holders |
| Q1 2024 | 10,973 | $136.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,973 | $135.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,973 | $140.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,973 | $140.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,973 | $137.4K | <0.1% | −1,000−8.4% | Reduced | Holders |
| Q4 2022 | 11,973 | $156.0K | <0.1% | +173+1.5% | Added | Holders |
| Q3 2022 | 11,800 | $131.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,800 | $155.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,800 | $178.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 11,800 | $183.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 11,800 | $180.0K | <0.1% | +11,800 | New | Holders |