Acadian Asset Management LLC White Horse Finance, Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$11.61 - $13.04 $62,276 - $69,946	-5,364 Reduced 27.55%	14,107 $171,000
Q3 2023 Nov 13, 2023	BUY	$12.13 - $13.62 $236,183 - $265,195	19,471 New	19,471 $248,000
Q4 2021 Feb 10, 2022	SELL	$15.0 - $16.22 $364,830 - $394,502	-24,322 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.94 - $15.97 $149,385 - $159,684	-9,999 Reduced 29.13%	24,322 $369,000
Q2 2021 Aug 11, 2021	BUY	$14.77 - $16.7 $329,887 - $372,994	22,335 Added 186.34%	34,321 $511,000

Q1 2021 May 11, 2021	SELL	$13.3 - $16.0 $81,276 - $97,776	-6,111 Reduced 33.77%	11,986 $182,000
Q4 2020 Feb 11, 2021	SELL	$9.9 - $14.37 $761,517 - $1.11 Million	-76,921 Reduced 80.95%	18,097 $246,000
Q3 2020 Nov 09, 2020	SELL	$9.18 - $10.98 $623,211 - $745,410	-67,888 Reduced 41.67%	95,018 $932,000
Q2 2020 Aug 12, 2020	SELL	$6.15 - $11.69 $310,691 - $590,567	-50,519 Reduced 23.67%	162,906 $1.68 Million
Q1 2020 May 11, 2020	BUY	$6.08 - $14.3 $605,592 - $1.42 Million	99,604 Added 87.51%	213,425 $1.51 Million
Q4 2019 Feb 06, 2020	BUY	$13.37 - $14.35 $442,600 - $475,042	33,104 Added 41.01%	113,821 $1.56 Million
Q3 2019 Nov 07, 2019	BUY	$12.77 - $14.27 $471,749 - $527,162	36,942 Added 84.39%	80,717 $1.13 Million
Q2 2019 Aug 08, 2019	BUY	$13.75 - $14.68 $205,480 - $219,377	14,944 Added 51.83%	43,775 $603,000
Q1 2019 May 09, 2019	BUY	$12.9 - $14.66 $371,919 - $422,662	28,831 New	28,831 $409,000

3.07M

23.2K

4.4K

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $286M
Description
WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It prefers to invest in United States. It typically invests between $5 million to $25 million in companies having enterprise value of between $5...

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