Advisors Asset Management, Inc. White Horse Finance, Inc. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 208,658 shares of WHF stock, worth $2.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

208,658

Previous 211,373 1.28%

Holding current value

$2.56 Million

Previous $2.6 Million 0.46%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.2 - $12.87 $33,123 - $34,942	-2,715 Reduced 1.28%	208,658 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$11.61 - $13.04 $559,543 - $628,462	-48,195 Reduced 18.57%	211,373 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$11.2 - $13.4 $400,019 - $478,594	-35,716 Reduced 12.1%	259,568 $3.33 Million
Q1 2023 May 12, 2023	BUY	$12.24 - $13.71 $128,654 - $144,105	10,511 Added 3.69%	295,284 $3.7 Million
Q4 2022 Feb 13, 2023	SELL	$10.98 - $13.6 $187,099 - $231,744	-17,040 Reduced 5.65%	284,773 $3.72 Million

Q3 2022 Nov 08, 2022	BUY	$11.07 - $15.13 $200,466 - $273,989	18,109 Added 6.38%	301,813 $3.35 Million
Q2 2022 Aug 08, 2022	SELL	$12.52 - $15.49 $47,738 - $59,063	-3,813 Reduced 1.33%	283,704 $3.73 Million
Q1 2022 May 17, 2022	BUY	$14.8 - $15.55 $178,414 - $187,455	12,055 Added 4.38%	287,517 $4.34 Million
Q4 2021 Feb 15, 2022	BUY	$15.0 - $16.22 $131,430 - $142,119	8,762 Added 3.29%	275,462 $4.27 Million
Q3 2021 Nov 12, 2021	BUY	$14.94 - $15.97 $500,460 - $534,963	33,498 Added 14.36%	266,700 $4.06 Million
Q2 2021 Jul 30, 2021	BUY	$14.77 - $16.7 $100,332 - $113,443	6,793 Added 3.0%	233,202 $3.48 Million
Q1 2021 May 07, 2021	BUY	$13.3 - $16.0 $8,206 - $9,872	617 Added 0.27%	226,409 $3.44 Million
Q4 2020 Feb 12, 2021	SELL	$9.9 - $14.37 $35,461 - $51,473	-3,582 Reduced 1.56%	225,792 $3.07 Million
Q3 2020 Nov 16, 2020	SELL	$9.18 - $10.98 $168,517 - $201,559	-18,357 Reduced 7.41%	229,374 $2.25 Million
Q2 2020 Aug 12, 2020	SELL	$6.15 - $11.69 $136,480 - $259,424	-22,192 Reduced 8.22%	247,731 $2.55 Million
Q1 2020 May 15, 2020	SELL	$6.08 - $14.3 $69,245 - $162,862	-11,389 Reduced 4.05%	269,923 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$13.37 - $14.35 $110,195 - $118,272	-8,242 Reduced 2.85%	281,312 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$12.77 - $14.27 $82,685 - $92,398	-6,475 Reduced 2.19%	289,554 $4.03 Million
Q2 2019 Aug 14, 2019	SELL	$13.75 - $14.68 $206,635 - $220,611	-15,028 Reduced 4.83%	296,029 $4.07 Million
Q1 2019 May 15, 2019	SELL	$12.9 - $14.66 $586,124 - $666,091	-45,436 Reduced 12.75%	311,057 $4.42 Million
Q4 2018 Jan 31, 2019	SELL	$12.24 - $14.18 $495,683 - $574,247	-40,497 Reduced 10.2%	356,493 $4.54 Million
Q3 2018 Nov 15, 2018	SELL	$13.8 - $15.29 $804,802 - $891,697	-58,319 Reduced 12.81%	396,990 $5.52 Million
Q2 2018 Aug 22, 2018	BUY	$12.52 - $15.8 $2.29 Million - $2.9 Million	183,274 Added 67.37%	455,309 $6.61 Million
Q2 2018 Aug 15, 2018	SELL	$12.52 - $15.8 $2.98 Million - $3.77 Million	-238,385 Reduced 46.7%	272,035 $6.61 Million
Q1 2018 May 15, 2018	BUY	$10.99 - $13.38 $17,045 - $20,752	1,551 Added 0.3%	510,420 $5.62 Million
Q4 2017 Feb 13, 2018	SELL	$13.42 - $15.04 $1.31 Million - $1.47 Million	-97,421 Reduced 16.07%	508,869 $6.83 Million
Q3 2017 Nov 07, 2017	BUY	$13.15 - $14.9 $7.97 Million - $9.03 Million	606,290	606,290 $8.94 Million

Others Institutions Holding WHF

# of Institutions

Shares Held

3.07M

Call Options Held

23.2K

Put Options Held

4.4K

View Full List

About WhiteHorse Finance, Inc.

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $285M
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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Advisors Asset Management, Inc. White Horse Finance, Inc. Transaction History