Ifp Advisors, Inc White Horse Finance, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 21,961 shares of WHF stock, worth $211,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,961

Previous 25,185 12.8%

Holding current value

$211,704

Previous $312,000 13.78%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$12.1 - $13.25 $39,010 - $42,718	-3,224 Reduced 12.8%	21,961 $269,000
Q1 2024 Jul 30, 2024	SELL	$12.2 - $12.87 $2,928 - $3,088	-240 Reduced 0.94%	25,185 $312,000
Q4 2023 Jan 09, 2024	BUY	$11.61 - $13.04 $78,878 - $88,593	6,794 Added 36.47%	25,425 $312,000
Q3 2023 Oct 12, 2023	SELL	$12.13 - $13.62 $21,591 - $24,243	-1,780 Reduced 8.72%	18,631 $237,000
Q1 2023 Apr 18, 2023	BUY	$12.24 - $13.71 $193,746 - $217,015	15,829 Added 345.46%	20,411 $255,000
Q4 2022 Feb 07, 2023	BUY	$10.98 - $13.6 $1,098 - $1,360	100 Added 2.23%	4,582 $66,000
Q3 2022 Nov 08, 2022	BUY	$11.07 - $15.13 $3,321 - $4,539	300 Added 7.17%	4,482 $64,000
Q2 2022 Sep 06, 2022	BUY	$12.52 - $15.49 $52,358 - $64,779	4,182 New	4,182 $60,000
Q2 2022 Aug 12, 2022	SELL	$12.52 - $15.49 $52,358 - $64,779	-4,182 Closed	0 $0
Q1 2022 Aug 08, 2022	SELL	$14.8 - $15.55 $651 - $684	-44 Reduced 1.04%	4,182 $63,000
Q2 2021 Jul 13, 2021	SELL	$14.77 - $16.7 $88 - $100	-6 Reduced 0.14%	4,226 $63,000
Q1 2021 Apr 30, 2021	SELL	$13.3 - $16.0 $531,135 - $638,960	-39,935 Reduced 90.42%	4,232 $64,000
Q4 2020 Jan 25, 2021	SELL	$9.9 - $14.37 $59,023 - $85,673	-5,962 Reduced 11.89%	44,167 $601,000
Q3 2020 Oct 29, 2020	SELL	$9.18 - $10.98 $34,324 - $41,054	-3,739 Reduced 6.94%	50,129 $489,000
Q2 2020 Aug 05, 2020	BUY	$6.15 - $11.69 $44,544 - $84,670	7,243 Added 15.53%	53,868 $545,000
Q1 2020 May 12, 2020	SELL	$6.08 - $14.3 $13,649 - $32,103	-2,245 Reduced 4.59%	46,625 $390,000
Q4 2019 Jan 17, 2020	SELL	$13.37 - $14.35 $7,473 - $8,021	-559 Reduced 1.13%	48,870 $664,000
Q3 2019 Nov 07, 2019	BUY	$12.77 - $14.27 $287,273 - $321,017	22,496 Added 83.53%	49,429 $688,000
Q1 2019 May 15, 2019	SELL	$12.9 - $14.66 $295,680 - $336,021	-22,921 Reduced 45.98%	26,933 $383,000
Q4 2018 Jan 23, 2019	SELL	$12.24 - $14.18 $124,958 - $144,763	-10,209 Reduced 17.0%	49,854 $634,000
Q3 2018 Oct 25, 2018	BUY	$13.8 - $15.29 $538 - $596	39 Added 0.06%	60,063 $0
Q2 2018 Aug 07, 2018	BUY	$12.52 - $15.8 $111,265 - $140,414	8,887 Added 17.38%	60,024 $0
Q1 2018 Jun 03, 2019	SELL	$10.99 - $13.38 $77,600 - $94,476	-7,061 Reduced 12.13%	51,137 $686,000
Q1 2018 May 09, 2018	BUY	$10.99 - $13.38 $77,600 - $94,476	7,061 Added 13.81%	58,198 $0
Q4 2017 Jan 24, 2018	BUY	$13.42 - $15.04 $10,306 - $11,550	768 Added 1.52%	51,137 $0
Q3 2017 Oct 30, 2017	BUY	$13.15 - $14.9 $308,183 - $349,196	23,436 Added 87.02%	50,369 $743,000
Q1 2016 Jun 03, 2019	BUY	N/A	26,933	26,933 $383,000

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 $224M
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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