Commonwealth Equity Services, LLC White Horse Finance, Inc. Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,492 shares of WHF stock, worth $127,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,492

Previous 19,886 7.01%

Holding current value

$127,409

Previous $173,000 26.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$6.92 - $9.13 $9,646 - $12,727	-1,394 Reduced 7.01%	18,492 $128,000
Q2 2025 Aug 06, 2025	BUY	$8.67 - $9.84 $2,132 - $2,420	246 Added 1.25%	19,886 $173,000
Q1 2025 May 09, 2025	BUY	$9.5 - $11.29 $2,109 - $2,506	222 Added 1.14%	19,640 $190,000
Q4 2024 Feb 10, 2025	BUY	$9.53 - $12.15 $35,098 - $44,748	3,683 Added 23.41%	19,418 $188,000
Q3 2024 Oct 18, 2024	SELL	$11.17 - $12.62 $69,823 - $78,887	-6,251 Reduced 28.43%	15,735 $182,000

Q2 2024 Jul 31, 2024	BUY	$12.1 - $13.25 $87,059 - $95,333	7,195 Added 48.64%	21,986 $270,000
Q1 2024 Apr 29, 2024	BUY	$12.2 - $12.87 $10,321 - $10,888	846 Added 6.07%	14,791 $183,000
Q4 2023 Feb 06, 2024	SELL	$11.61 - $13.04 $10,089 - $11,331	-869 Reduced 5.87%	13,945 $172,000
Q3 2023 Oct 23, 2023	SELL	$12.13 - $13.62 $19,286 - $21,655	-1,590 Reduced 9.69%	14,814 $189,000
Q2 2023 Aug 10, 2023	BUY	$11.2 - $13.4 $2,251 - $2,693	201 Added 1.24%	16,404 $210,000
Q1 2023 May 11, 2023	BUY	$12.24 - $13.71 $2,619 - $2,933	214 Added 1.34%	16,203 $202,000
Q4 2022 Feb 07, 2023	SELL	$10.98 - $13.6 $8,322 - $10,308	-758 Reduced 4.53%	15,989 $208,000
Q3 2022 Nov 14, 2022	BUY	$11.07 - $15.13 $12,498 - $17,081	1,129 Added 7.23%	16,747 $185,000
Q2 2022 Jul 19, 2022	BUY	$12.52 - $15.49 $1,264 - $1,564	101 Added 0.65%	15,618 $205,000
Q1 2022 May 04, 2022	SELL	$14.8 - $15.55 $6,911 - $7,261	-467 Reduced 2.92%	15,517 $234,000
Q4 2021 Jan 31, 2022	SELL	$15.0 - $16.22 $468,495 - $506,599	-31,233 Reduced 66.15%	15,984 $247,000
Q3 2021 Oct 29, 2021	BUY	$14.94 - $15.97 $478,244 - $511,215	32,011 Added 210.52%	47,217 $718,000
Q2 2021 Aug 11, 2021	BUY	$14.77 - $16.7 $35,492 - $40,130	2,403 Added 18.77%	15,206 $226,000
Q1 2021 May 04, 2021	BUY	$13.3 - $16.0 $1,170 - $1,408	88 Added 0.69%	12,803 $194,000
Q4 2020 Feb 11, 2021	BUY	$9.9 - $14.37 $1,752 - $2,543	177 Added 1.41%	12,715 $173,000
Q3 2020 Nov 05, 2020	SELL	$9.18 - $10.98 $7,876 - $9,420	-858 Reduced 6.4%	12,538 $122,000
Q2 2020 Aug 12, 2020	SELL	$6.15 - $11.69 $16,365 - $31,107	-2,661 Reduced 16.57%	13,396 $137,000
Q1 2020 May 11, 2020	BUY	$6.08 - $14.3 $36,680 - $86,271	6,033 Added 60.19%	16,057 $113,000
Q4 2019 Feb 05, 2020	BUY	$13.37 - $14.35 $134,020 - $143,844	10,024 New	10,024 $137,000

Others Institutions Holding WHF

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

90.9K

View Full List

About WhiteHorse Finance, Inc.

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $160M
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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Commonwealth Equity Services, LLC White Horse Finance, Inc. Transaction History