Macquarie Group LTD White Horse Finance, Inc. Transaction History

Macquarie Group LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$12.9 - $14.66 $37,281 - $42,367	-2,890 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$12.24 - $14.18 $162,498 - $188,253	-13,276 Reduced 82.12%	2,890 $37,000
Q3 2018 Nov 15, 2018	SELL	$13.8 - $15.29 $325,431 - $360,568	-23,582 Reduced 59.33%	16,166 $225,000
Q2 2018 Aug 14, 2018	BUY	$12.52 - $15.8 $223,619 - $282,203	17,861 Added 81.61%	39,748 $577,000
Q1 2018 May 11, 2018	BUY	$10.99 - $13.38 $23,617 - $28,753	2,149 Added 10.89%	21,887 $272,000
Q4 2017 Feb 15, 2018	SELL	$13.42 - $15.04 $225,952 - $253,228	-16,837 Reduced 46.03%	19,738 $265,000
Q3 2017 Nov 08, 2017	BUY	$13.15 - $14.9 $480,961 - $544,967	36,575	36,575 $539,000

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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