David A. Siegel White Horse Finance, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 91,352 shares of WHF stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,352

Previous 85,352 7.03%

Holding current value

$1.12 Million

Previous $1.05 Million 7.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.2 - $12.87 $73,200 - $77,220	6,000 Added 7.03%	91,352 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$11.61 - $13.04 $57,736 - $64,847	4,973 Added 6.19%	85,352 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$12.13 - $13.62 $3,639 - $4,085	300 Added 0.37%	80,379 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$11.2 - $13.4 $6,720 - $8,040	-600 Reduced 0.74%	80,079 $1.03 Million
Q1 2023 May 15, 2023	SELL	$12.24 - $13.71 $347,616 - $389,364	-28,400 Reduced 26.04%	80,679 $1.01 Million

Q4 2022 Feb 14, 2023	BUY	$10.98 - $13.6 $368,928 - $456,960	33,600 Added 44.52%	109,079 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$11.07 - $15.13 $402,283 - $549,824	-36,340 Reduced 32.5%	75,479 $838,000
Q2 2022 Aug 15, 2022	SELL	$12.52 - $15.49 $304,987 - $377,336	-24,360 Reduced 17.89%	111,819 $1.47 Million
Q1 2022 May 16, 2022	SELL	$14.8 - $15.55 $84,360 - $88,635	-5,700 Reduced 4.02%	136,179 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$15.0 - $16.22 $859,665 - $929,584	57,311 Added 67.77%	141,879 $2.2 Million
Q3 2021 Nov 15, 2021	SELL	$14.94 - $15.97 $582,660 - $622,830	-39,000 Reduced 31.56%	84,568 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$14.77 - $16.7 $354,480 - $400,800	24,000 Added 24.1%	123,568 $1.84 Million
Q1 2021 May 17, 2021	SELL	$13.3 - $16.0 $260,680 - $313,600	-19,600 Reduced 16.45%	99,568 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$9.9 - $14.37 $342,540 - $497,202	-34,600 Reduced 22.5%	119,168 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$9.18 - $10.98 $712,468 - $852,168	-77,611 Reduced 33.54%	153,768 $1.51 Million
Q1 2020 May 15, 2020	BUY	$6.08 - $14.3 $83,296 - $195,910	13,700 Added 6.29%	231,379 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$13.37 - $14.35 $1.34 Million - $1.44 Million	100,500 Added 85.77%	217,679 $2.98 Million
Q3 2019 Nov 14, 2019	BUY	$12.77 - $14.27 $197,935 - $221,185	15,500 Added 15.24%	117,179 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$13.75 - $14.68 $684,750 - $731,064	49,800 Added 95.99%	101,679 $1.4 Million
Q1 2019 May 15, 2019	SELL	$12.9 - $14.66 $45,150 - $51,310	-3,500 Reduced 6.32%	51,879 $737,000
Q4 2018 Feb 14, 2019	SELL	$12.24 - $14.18 $190,944 - $221,208	-15,600 Reduced 21.98%	55,379 $704,000
Q3 2018 Nov 14, 2018	SELL	$13.8 - $15.29 $99,360 - $110,088	-7,200 Reduced 9.21%	70,979 $987,000
Q2 2018 Aug 14, 2018	SELL	$12.52 - $15.8 $43,820 - $55,300	-3,500 Reduced 4.29%	78,179 $1.13 Million
Q1 2018 May 15, 2018	SELL	$10.99 - $13.38 $57,148 - $69,576	-5,200 Reduced 5.99%	81,679 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$13.42 - $15.04 $624,030 - $699,360	-46,500 Reduced 34.86%	86,879 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$13.15 - $14.9 $1.75 Million - $1.99 Million	133,379	133,379 $1.97 Million

Others Institutions Holding WHF

# of Institutions

Shares Held

3.07M

Call Options Held

23.2K

Put Options Held

4.4K

View Full List

About WhiteHorse Finance, Inc.

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $285M
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account