Axa S.A. White Horse Finance, Inc. Transaction History

Axa S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$15.0 - $16.22 $256,500 - $277,362	-17,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.77 - $16.7 $438,669 - $495,990	-29,700 Reduced 63.46%	17,100 $255,000
Q2 2020 Aug 14, 2020	SELL	$6.15 - $11.69 $22,140 - $42,084	-3,600 Reduced 7.14%	46,800 $482,000
Q1 2020 May 15, 2020	SELL	$6.08 - $14.3 $14,592 - $34,320	-2,400 Reduced 4.55%	50,400 $357,000
Q4 2019 Feb 18, 2020	BUY	$13.37 - $14.35 $705,936 - $757,680	52,800 New	52,800 $723,000
Q4 2018 Feb 13, 2019	SELL	$12.24 - $14.18 $406,576 - $471,017	-33,217 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$13.42 - $15.04 $275,338 - $308,575	20,517 Added 161.55%	33,217 $446,000
Q3 2017 Nov 13, 2017	BUY	$13.15 - $14.9 $167,005 - $189,230	12,700	12,700 $187,000

3.36M

10.1K

1.8K

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...

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