Caxton Associates LP White Horse Finance, Inc. Transaction History

Caxton Associates LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$9.9 - $14.37 $159,241 - $231,141	-16,085 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.18 - $10.98 $342,368 - $409,499	-37,295 Reduced 69.87%	16,085 $157,000
Q2 2020 Aug 14, 2020	SELL	$6.15 - $11.69 $143,805 - $273,347	-23,383 Reduced 30.46%	53,380 $550,000
Q1 2020 May 15, 2020	BUY	$6.08 - $14.3 $273,782 - $643,929	45,030 Added 141.9%	76,763 $543,000
Q4 2019 Feb 14, 2020	BUY	$13.37 - $14.35 $424,270 - $455,368	31,733 New	31,733 $435,000

3.38M

10.1K

1.8K

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $246M
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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