Mackenzie Financial Corp White Horse Finance, Inc. Transaction History

Mackenzie Financial Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$11.2 - $13.4 $126,078 - $150,843	-11,257 Reduced 22.84%	38,038 $488,000
Q1 2023 Apr 24, 2023	BUY	$12.24 - $13.71 $173,587 - $194,435	14,182 Added 40.39%	49,295 $617,000
Q4 2022 Feb 14, 2023	SELL	$10.98 - $13.6 $64,123 - $79,424	-5,840 Reduced 14.26%	35,113 $458,000
Q3 2022 Oct 07, 2022	SELL	$11.07 - $15.13 $80,279 - $109,722	-7,252 Reduced 15.04%	40,953 $455,000
Q2 2022 Aug 10, 2022	SELL	$12.52 - $15.49 $362,316 - $448,265	-28,939 Reduced 37.51%	48,205 $633,000
Q1 2022 May 13, 2022	BUY	$14.8 - $15.55 $784 - $824	53 Added 0.07%	77,144 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$15.0 - $16.22 $2,790 - $3,016	186 Added 0.24%	77,091 $1.2 Million
Q3 2021 Nov 08, 2021	BUY	$14.94 - $15.97 $160,799 - $171,885	10,763 Added 16.27%	76,905 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$14.77 - $16.7 $524,807 - $593,384	35,532 Added 116.08%	66,142 $986,000
Q1 2021 May 14, 2021	BUY	$13.3 - $16.0 $407,113 - $489,760	30,610 New	30,610 $464,000

3.36M

10.1K

1.8K

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $249M
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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