Ae Wealth Management LLC White Horse Finance, Inc. Transaction History

Ae Wealth Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$12.52 - $15.49 $1,978 - $2,447	158 Added 1.51%	10,641 $140,000
Q1 2022 Apr 18, 2022	BUY	$14.8 - $15.55 $155,148 - $163,010	10,483 New	10,483 $158,000
Q2 2021 Jul 21, 2021	SELL	$14.77 - $16.7 $184,625 - $208,750	-12,500 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$9.9 - $14.37 $3,465 - $5,029	-350 Reduced 2.72%	12,500 $170,000
Q3 2020 Nov 06, 2020	SELL	$9.18 - $10.98 $918 - $1,098	-100 Reduced 0.77%	12,850 $126,000

Q2 2020 Aug 05, 2020	BUY	$6.15 - $11.69 $11,992 - $22,795	1,950 Added 17.73%	12,950 $133,000
Q1 2020 May 07, 2020	SELL	$6.08 - $14.3 $608 - $1,430	-100 Reduced 0.9%	11,000 $78,000
Q4 2019 Jan 15, 2020	BUY	$13.37 - $14.35 $1,337 - $1,435	100 Added 0.91%	11,100 $152,000
Q3 2019 Nov 05, 2019	BUY	$12.77 - $14.27 $140,470 - $156,970	11,000 New	11,000 $153,000

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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