Ken Griffin White Horse Finance, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 6,600 shares of WHF stock, worth $58,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 15,200 56.58%

Holding current value

$58,938

Previous $147,000 57.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$9.5 - $11.29 $589,389 - $700,442	-62,041 Reduced 82.97%	12,737 $122,000
Q4 2024 Feb 14, 2025	BUY	$9.53 - $12.15 $712,634 - $908,552	74,778 New	74,778 $723,000
Q2 2024 Aug 14, 2024	BUY	$12.1 - $13.25 $982,943 - $1.08 Million	81,235 Added 479.09%	98,191 $1.2 Million
Q1 2024 May 15, 2024	SELL	$12.2 - $12.87 $17,348 - $18,301	-1,422 Reduced 7.74%	16,956 $210,000
Q4 2023 Feb 14, 2024	BUY	$11.61 - $13.04 $213,368 - $239,649	18,378 New	18,378 $226,000
Q2 2023 Aug 14, 2023	SELL	$11.2 - $13.4 $365,937 - $437,818	-32,673 Reduced 76.47%	10,053 $128,000
Q1 2023 May 15, 2023	SELL	$12.24 - $13.71 $62,313 - $69,797	-5,091 Reduced 10.65%	42,726 $534,000
Q4 2022 Feb 14, 2023	BUY	$10.98 - $13.6 $370,728 - $459,190	33,764 Added 240.26%	47,817 $624,000
Q3 2022 Nov 14, 2022	BUY	$11.07 - $15.13 $155,566 - $212,621	14,053 New	14,053 $156,000
Q4 2021 Feb 14, 2022	BUY	$15.0 - $16.22 $70,275 - $75,990	4,685 Added 22.53%	25,482 $394,000
Q3 2021 Nov 15, 2021	BUY	$14.94 - $15.97 $45,955 - $49,123	3,076 Added 17.36%	20,797 $316,000
Q2 2021 Aug 16, 2021	SELL	$14.77 - $16.7 $187,121 - $211,572	-12,669 Reduced 41.69%	17,721 $264,000
Q1 2021 May 17, 2021	BUY	$13.3 - $16.0 $404,187 - $486,240	30,390 New	30,390 $461,000
Q2 2020 Aug 14, 2020	SELL	$6.15 - $11.69 $303,287 - $576,492	-49,315 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.08 - $14.3 $152,936 - $359,702	25,154 Added 104.11%	49,315 $349,000
Q4 2019 Feb 14, 2020	BUY	$13.37 - $14.35 $161,482 - $173,319	12,078 Added 99.96%	24,161 $331,000
Q2 2019 Aug 14, 2019	BUY	$13.75 - $14.68 $166,141 - $177,378	12,083 New	12,083 $166,000

Others Institutions Holding WHF

# of Institutions

Shares Held

3.54M

Call Options Held

6.6K

Put Options Held

20K

View Full List

About WhiteHorse Finance, Inc.

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $208M
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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