Gables Capital Management Inc. White Horse Finance, Inc. Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Gables Capital Management Inc. holds 89,006 shares of WHF stock, worth $938,123. This represents 0.53% of its overall portfolio holdings.

Number of Shares

89,006

Previous 89,506 0.56%

Holding current value

$938,123

Previous $1.1 Million 6.28%

% of portfolio

0.53%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$11.17 - $12.62 $5,585 - $6,310	-500 Reduced 0.56%	89,006 $1.03 Million
Q1 2024 May 03, 2024	BUY	$12.2 - $12.87 $13,420 - $14,157	1,100 Added 1.24%	89,506 $1.11 Million
Q2 2023 Aug 02, 2023	SELL	$11.2 - $13.4 $3,360 - $4,020	-300 Reduced 0.34%	88,406 $1.13 Million
Q4 2022 Feb 03, 2023	SELL	$10.98 - $13.6 $5,490 - $6,800	-500 Reduced 0.56%	88,706 $1.16 Million
Q3 2022 Oct 31, 2022	SELL	$11.07 - $15.13 $28,228 - $38,581	-2,550 Reduced 2.78%	89,206 $990,000
Q2 2022 Jul 18, 2022	SELL	$12.52 - $15.49 $23,788 - $29,431	-1,900 Reduced 2.03%	91,756 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$14.94 - $15.97 $14,940 - $15,970	-1,000 Reduced 1.06%	93,656 $1.43 Million
Q2 2021 Aug 03, 2021	SELL	$14.77 - $16.7 $217,990 - $246,475	-14,759 Reduced 13.49%	94,656 $1.41 Million
Q1 2021 May 12, 2021	BUY	$13.3 - $16.0 $438 - $528	33 Added 0.03%	109,415 $1.66 Million
Q4 2020 Feb 03, 2021	SELL	$9.9 - $14.37 $14,434 - $20,951	-1,458 Reduced 1.32%	109,382 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$9.18 - $10.98 $9,180 - $10,980	-1,000 Reduced 0.89%	110,840 $1.09 Million
Q1 2020 May 07, 2020	BUY	$6.08 - $14.3 $15,181 - $35,707	2,497 Added 2.28%	111,840 $789,000
Q4 2019 Feb 10, 2020	BUY	$13.37 - $14.35 $84,418 - $90,605	6,314 Added 6.13%	109,343 $1.5 Million
Q3 2019 Oct 30, 2019	BUY	$12.77 - $14.27 $59,354 - $66,326	4,648 Added 4.72%	103,029 $1.43 Million
Q2 2019 Jul 31, 2019	SELL	$13.75 - $14.68 $10,766 - $11,494	-783 Reduced 0.79%	98,381 $1.35 Million
Q1 2019 Apr 30, 2019	SELL	$12.9 - $14.66 $10,320 - $11,728	-800 Reduced 0.8%	99,164 $1.41 Million
Q4 2018 Feb 08, 2019	SELL	$12.24 - $14.18 $9,180 - $10,635	-750 Reduced 0.74%	99,964 $1.27 Million
Q3 2018 Nov 05, 2018	SELL	$13.8 - $15.29 $13,800 - $15,290	-1,000 Reduced 0.98%	100,714 $0
Q2 2018 Aug 03, 2018	BUY	$12.52 - $15.8 $12,520 - $15,800	1,000 Added 0.99%	101,714 $1.47 Million
Q1 2018 May 17, 2018	BUY	$10.99 - $13.38 $1.11 Million - $1.35 Million	100,714 New	100,714 $1.25 Million

Others Institutions Holding WHF

# of Institutions

Shares Held

3.36M

Call Options Held

10.1K

Put Options Held

1.8K

View Full List

About WhiteHorse Finance, Inc.

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $245M
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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Gables Capital Management Inc. White Horse Finance, Inc. Transaction History