Great West Life Assurance CO White Horse Finance, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 13,801 shares of WHF stock, worth $144,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,801

Previous 19,165 27.99%

Holding current value

$144,772

Previous $236,000 32.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.17 - $12.62 $59,915 - $67,693	-5,364 Reduced 27.99%	13,801 $160,000
Q2 2024 Aug 12, 2024	BUY	$12.1 - $13.25 $10,563 - $11,567	873 Added 4.77%	19,165 $236,000
Q1 2024 May 13, 2024	BUY	$12.2 - $12.87 $36,758 - $38,777	3,013 Added 19.72%	18,292 $227,000
Q4 2023 Feb 13, 2024	SELL	$11.61 - $13.04 $22,000 - $24,710	-1,895 Reduced 11.03%	15,279 $187,000
Q3 2023 Nov 14, 2023	BUY	$12.13 - $13.62 $13,209 - $14,832	1,089 Added 6.77%	17,174 $218,000
Q2 2023 Aug 10, 2023	BUY	$11.2 - $13.4 $5,107 - $6,110	456 Added 2.92%	16,085 $207,000
Q1 2023 May 12, 2023	SELL	$12.24 - $13.71 $47,650 - $53,373	-3,893 Reduced 19.94%	15,629 $195,000
Q4 2022 Feb 10, 2023	SELL	$10.98 - $13.6 $4,765 - $5,902	-434 Reduced 2.17%	19,522 $256,000
Q3 2022 Nov 01, 2022	BUY	$11.07 - $15.13 $220,912 - $301,934	19,956 New	19,956 $220,000
Q2 2022 Aug 09, 2022	BUY	$12.52 - $15.49 $163,160 - $201,865	13,032 Added 211.32%	19,199 $251,000
Q1 2022 May 12, 2022	BUY	$14.8 - $15.55 $13,867 - $14,570	937 Added 17.92%	6,167 $99,000
Q4 2021 Feb 14, 2022	SELL	$15.0 - $16.22 $1,155 - $1,248	-77 Reduced 1.45%	5,230 $81,000
Q3 2021 Nov 15, 2021	BUY	$14.94 - $15.97 $4,900 - $5,238	328 Added 6.59%	5,307 $81,000
Q2 2021 Aug 11, 2021	BUY	$14.77 - $16.7 $5,878 - $6,646	398 Added 8.69%	4,979 $74,000
Q1 2021 May 17, 2021	SELL	$13.3 - $16.0 $27,677 - $33,296	-2,081 Reduced 31.24%	4,581 $69,000
Q4 2020 Feb 16, 2021	BUY	$9.9 - $14.37 $2,534 - $3,678	256 Added 4.0%	6,662 $90,000
Q3 2020 Nov 17, 2020	BUY	$9.18 - $10.98 $58,807 - $70,337	6,406 New	6,406 $62,000
Q3 2020 Nov 13, 2020	SELL	$9.18 - $10.98 $43,522 - $52,056	-4,741 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$6.15 - $11.69 $2,835 - $5,389	461 Added 10.77%	4,741 $48,000
Q1 2020 May 14, 2020	BUY	$6.08 - $14.3 $4,608 - $10,839	758 Added 21.52%	4,280 $30,000
Q4 2019 Feb 11, 2020	BUY	$13.37 - $14.35 $47,089 - $50,540	3,522 New	3,522 $48,000
Q3 2019 Oct 25, 2019	SELL	$12.77 - $14.27 $33,482 - $37,415	-2,622 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$13.75 - $14.68 $880 - $939	64 Added 2.5%	2,622 $0
Q2 2018 Aug 10, 2018	BUY	$12.52 - $15.8 $851 - $1,074	68 Added 2.73%	2,558 $37,000
Q1 2018 May 10, 2018	BUY	$10.99 - $13.38 $27,365 - $33,316	2,490 New	2,490 $31,000

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 $244M
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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Great West Life Assurance CO White Horse Finance, Inc. Transaction History