Advisory Research Inc White Horse Finance, Inc. Transaction History

Advisory Research Inc

$512 Million
Q3 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

3.36M

Call Options Held

10.1K

Put Options Held

1.8K

Sound Income Strategies, LLC

895K
Shares

$9.59 Million
0.74% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

295K
Shares

$3.16 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

193K
Shares

$2.07 Million
0.04% of portfolio
Two Sigma Investments, LP New York, NY

177K
Shares

$1.9 Million
0.0% of portfolio
Legal & General Group PLC London, X0

162K
Shares

$1.73 Million
0.0% 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 $249M
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

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