Advisory Research Inc White Horse Finance, Inc. Transaction History

Advisory Research Inc

$499 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$12.13 - $13.62 $144,419 - $162,159	-11,906 Reduced 30.54%	27,078 $345,000
Q2 2023 Aug 14, 2023	SELL	$11.2 - $13.4 $54,936 - $65,727	-4,905 Reduced 11.18%	38,984 $500,000
Q1 2023 May 12, 2023	BUY	$12.24 - $13.71 $82,473 - $92,377	6,738 Added 18.14%	43,889 $549,000
Q4 2022 Feb 13, 2023	SELL	$10.98 - $13.6 $46,610 - $57,732	-4,245 Reduced 10.25%	37,151 $484,000
Q3 2022 Nov 14, 2022	BUY	$11.07 - $15.13 $6,630 - $9,062	599 Added 1.47%	41,396 $459,000
Q2 2022 Aug 17, 2022	BUY	$12.52 - $15.49 $6,147 - $7,605	491 Added 1.22%	40,797 $536,000
Q4 2021 Feb 11, 2022	SELL	$15.0 - $16.22 $92,955 - $100,515	-6,197 Reduced 13.33%	40,306 $625,000
Q3 2021 Nov 12, 2021	BUY	$14.94 - $15.97 $1,867 - $1,996	125 Added 0.27%	46,503 $708,000
Q2 2021 Aug 16, 2021	BUY	$14.77 - $16.7 $15,951 - $18,036	1,080 Added 2.38%	46,378 $691,000
Q1 2021 May 12, 2021	SELL	$13.3 - $16.0 $78,190 - $94,064	-5,879 Reduced 11.49%	45,298 $687,000
Q4 2020 Feb 12, 2021	SELL	$9.9 - $14.37 $99,059 - $143,786	-10,006 Reduced 16.35%	51,177 $697,000
Q3 2020 Nov 12, 2020	SELL	$9.18 - $10.98 $53,188 - $63,618	-5,794 Reduced 8.65%	61,183 $599,000
Q2 2020 Aug 13, 2020	SELL	$6.15 - $11.69 $7,490 - $14,238	-1,218 Reduced 1.79%	66,977 $690,000
Q1 2020 May 12, 2020	SELL	$6.08 - $14.3 $19,139 - $45,016	-3,148 Reduced 4.41%	68,195 $483,000
Q4 2019 Feb 11, 2020	SELL	$13.37 - $14.35 $106,906 - $114,742	-7,996 Reduced 10.08%	71,343 $977,000
Q3 2019 Nov 12, 2019	SELL	$12.77 - $14.27 $23,088 - $25,800	-1,808 Reduced 2.23%	79,339 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$13.75 - $14.68 $183,645 - $196,066	13,356 Added 19.7%	81,147 $1.12 Million
Q1 2019 May 15, 2019	BUY	$12.9 - $14.66 $429,995 - $488,661	33,333 Added 96.74%	67,791 $963,000
Q4 2018 Feb 13, 2019	BUY	$12.24 - $14.18 $421,765 - $488,614	34,458 New	34,458 $438,000

Others Institutions Holding WHF

# of Institutions

Shares Held

3.72M

Call Options Held

8.6K

Put Options Held

5.5K

Sound Income Strategies, LLC

855K
Shares

$9.92 Million
0.82% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

300K
Shares

$3.48 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

206K
Shares

$2.39 Million
0.01% of portfolio
Legal & General Group PLC London, X0

185K
Shares

$2.14 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

171K
Shares

$1.99 Million
0.04% of portfolio

View Full List

About WhiteHorse Finance, Inc.

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $270M
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...

More about WHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Research Inc with notifications on news.

Account