Advisor Group Holdings, Inc. White Horse Finance, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,463 shares of WHF stock, worth $185,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,463

Previous 18,844 7.33%

Holding current value

$185,107

Previous $231,000 12.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.17 - $12.62 $15,425 - $17,428	-1,381 Reduced 7.33%	17,463 $202,000
Q2 2024 Aug 13, 2024	BUY	$12.1 - $13.25 $9,643 - $10,560	797 Added 4.42%	18,844 $231,000
Q1 2024 May 10, 2024	SELL	$12.2 - $12.87 $26,730 - $28,198	-2,191 Reduced 10.83%	18,047 $223,000
Q4 2023 Feb 12, 2024	SELL	$11.61 - $13.04 $18,761 - $21,072	-1,616 Reduced 7.39%	20,238 $248,000
Q3 2023 Nov 13, 2023	BUY	$12.13 - $13.62 $5,955 - $6,687	491 Added 2.3%	21,854 $279,000
Q2 2023 Aug 10, 2023	SELL	$11.2 - $13.4 $231,828 - $277,366	-20,699 Reduced 49.21%	21,363 $274,000
Q1 2023 May 12, 2023	BUY	$12.24 - $13.71 $22,056 - $24,705	1,802 Added 4.48%	42,062 $526,000
Q4 2022 Feb 10, 2023	BUY	$10.98 - $13.6 $107,593 - $133,266	9,799 Added 32.17%	40,260 $525,000
Q3 2022 Nov 14, 2022	SELL	$11.07 - $15.13 $22,682 - $31,001	-2,049 Reduced 6.3%	30,461 $338,000
Q2 2022 Aug 10, 2022	BUY	$12.52 - $15.49 $49,441 - $61,170	3,949 Added 13.83%	32,510 $427,000
Q1 2022 May 04, 2022	SELL	$14.8 - $15.55 $182,987 - $192,260	-12,364 Reduced 30.21%	28,561 $431,000
Q3 2021 Nov 05, 2021	SELL	$14.94 - $15.97 $137,612 - $147,099	-9,211 Reduced 18.37%	40,925 $623,000
Q2 2021 Aug 02, 2021	BUY	$14.77 - $16.7 $138,173 - $156,228	9,355 Added 22.94%	50,136 $746,000
Q1 2021 May 13, 2021	SELL	$13.3 - $16.0 $76,022 - $91,456	-5,716 Reduced 12.29%	40,781 $618,000
Q4 2020 Feb 10, 2021	BUY	$9.9 - $14.37 $38,303 - $55,597	3,869 Added 9.08%	46,497 $633,000
Q3 2020 Nov 12, 2020	SELL	$9.18 - $10.98 $15,459 - $18,490	-1,684 Reduced 3.8%	42,628 $418,000
Q2 2020 Aug 14, 2020	SELL	$6.15 - $11.69 $17,226 - $32,743	-2,801 Reduced 5.95%	44,312 $456,000
Q1 2020 May 18, 2020	BUY	$6.08 - $14.3 $286,447 - $673,715	47,113 New	47,113 $334,000

Others Institutions Holding WHF

# of Institutions

Shares Held

3.36M

Call Options Held

10.1K

Put Options Held

1.8K

View Full List

About WhiteHorse Finance, Inc.

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $246M
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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Advisor Group Holdings, Inc. White Horse Finance, Inc. Transaction History