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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about WHF
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