Ownership history in DIMENSION CAPITAL MANAGEMENT LLC Β· 19 quarters on record
This page tracks every 13F SEC filing in which DIMENSION CAPITAL MANAGEMENT LLC reported a position in WHITEHORSE FIN INC (WHF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π DIMENSION CAPITAL MANAGEMENT LLC underperformed the S&P 500 by β26.6% annually on this WHF position. Timing score: 100% (5/5 decisions correct). Average cost basis: $8.21. Maximum drawdown during holding period: β30.2%.
β Significantly underperformed the S&P 500 by 26.6% ann.
11 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct
Best entry: $7.92 (2021 Q2) Β· Worst: $8.53 (2023 Q2)
πͺ Held through 2 major drawdowns (>20%).
2 adds Β· 3 trims. Bought during 0 of 9 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.03% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size