Marshall Wace, LLP White Horse Finance, Inc. Transaction History

Marshall Wace, LLP

$81.7 Billion
Q2 2025

A detailed history of Marshall Wace, LLP transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 42,240 shares of WHF stock, worth $361,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,240

Holding current value

$361,574

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$8.67 - $9.84 $366,220 - $415,641	42,240 New	42,240 $368,000
Q4 2024 Feb 13, 2025	SELL	$9.53 - $12.15 $333,740 - $425,493	-35,020 Reduced 45.76%	41,514 $401,000
Q3 2024 Nov 14, 2024	BUY	$11.17 - $12.62 $266,058 - $300,595	23,819 Added 45.18%	76,534 $885,000
Q2 2024 Aug 14, 2024	BUY	$12.1 - $13.25 $637,851 - $698,473	52,715 New	52,715 $646,000
Q2 2023 Aug 14, 2023	BUY	$11.2 - $13.4 $380,419 - $455,144	33,966 New	33,966 $435,000
Q4 2022 Feb 14, 2023	BUY	$10.98 - $13.6 $133,593 - $165,471	12,167 New	12,167 $158,000
Q1 2022 May 16, 2022	SELL	$14.8 - $15.55 $326,295 - $342,830	-22,047 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.0 - $16.22 $13,725 - $14,841	915 Added 4.33%	22,047 $341,000
Q2 2021 Aug 13, 2021	BUY	$14.77 - $16.7 $114,910 - $129,926	7,780 Added 58.27%	21,132 $315,000
Q1 2021 May 17, 2021	BUY	$13.3 - $16.0 $177,581 - $213,632	13,352 New	13,352 $203,000
Q4 2020 Feb 16, 2021	SELL	$9.9 - $14.37 $235,778 - $342,235	-23,816 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.18 - $10.98 $218,630 - $261,499	23,816 New	23,816 $233,000
Q1 2020 May 15, 2020	SELL	$6.08 - $14.3 $623,175 - $1.47 Million	-102,496 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.37 - $14.35 $457,307 - $490,827	34,204 Added 50.08%	102,496 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$12.77 - $14.27 $1.26 Million - $1.41 Million	-98,699 Reduced 59.1%	68,292 $951,000
Q2 2019 Aug 14, 2019	BUY	$13.75 - $14.68 $1.09 Million - $1.17 Million	79,600 Added 91.08%	166,991 $2.3 Million
Q1 2019 May 14, 2019	BUY	$12.9 - $14.66 $1.13 Million - $1.28 Million	87,391 New	87,391 $1.24 Million

Others Institutions Holding WHF

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

23.6K

Sound Income Strategies, LLC

942K
Shares

$8.06 Million
0.5% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

311K
Shares

$2.66 Million
0.01% of portfolio
Ethos Financial Group, LLC King Of Prussia, PA

206K
Shares

$1.76 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

185K
Shares

$1.58 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

181K
Shares

$1.55 Million
0.0% of portfolio

View Full List

About WhiteHorse Finance, Inc.

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $199M
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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