Israel Englander White Horse Finance, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 47,718 shares of WHF stock, worth $500,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,718

Previous 88,901 46.32%

Holding current value

$500,084

Previous $1.09 Million 49.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.17 - $12.62 $460,014 - $519,729	-41,183 Reduced 46.32%	47,718 $552,000
Q2 2024 Aug 14, 2024	BUY	$12.1 - $13.25 $544,439 - $596,183	44,995 Added 102.48%	88,901 $1.09 Million
Q1 2024 May 15, 2024	SELL	$12.2 - $12.87 $258,676 - $272,882	-21,203 Reduced 32.57%	43,906 $544,000
Q4 2023 Feb 14, 2024	SELL	$11.61 - $13.04 $509,783 - $572,573	-43,909 Reduced 40.28%	65,109 $800,000
Q2 2023 Aug 14, 2023	BUY	$11.2 - $13.4 $226,497 - $270,988	20,223 Added 22.77%	109,018 $1.4 Million
Q1 2023 May 15, 2023	SELL	$12.24 - $13.71 $937,767 - $1.05 Million	-76,615 Reduced 46.32%	88,795 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$10.98 - $13.6 $1.66 Million - $2.06 Million	151,457 Added 1085.48%	165,410 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$11.07 - $15.13 $154,459 - $211,108	13,953 New	13,953 $155,000
Q1 2021 May 17, 2021	SELL	$13.3 - $16.0 $156,554 - $188,336	-11,771 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.9 - $14.37 $116,532 - $169,149	11,771 New	11,771 $160,000
Q2 2020 Aug 14, 2020	SELL	$6.15 - $11.69 $468,962 - $891,409	-76,254 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.08 - $14.3 $304,547 - $716,287	50,090 Added 191.45%	76,254 $540,000
Q4 2019 Feb 14, 2020	BUY	$13.37 - $14.35 $349,812 - $375,453	26,164 New	26,164 $358,000
Q3 2019 Nov 14, 2019	SELL	$12.77 - $14.27 $470,855 - $526,163	-36,872 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.75 - $14.68 $355,107 - $379,125	25,826 Added 233.8%	36,872 $507,000
Q1 2019 May 14, 2019	BUY	$12.9 - $14.66 $142,493 - $161,934	11,046 New	11,046 $157,000
Q3 2018 Nov 14, 2018	SELL	$13.8 - $15.29 $811,509 - $899,128	-58,805 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.52 - $15.8 $736,238 - $929,119	58,805 New	58,805 $853,000

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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