Morgan Stanley White Horse Finance, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Morgan Stanley holds 165,092 shares of WHF stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,092

Previous 159,295 3.64%

Holding current value

$1.93 Million

Previous $1.98 Million 2.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$12.1 - $13.25 $70,143 - $76,810	5,797 Added 3.64%	165,092 $2.03 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $13.25 $70,143 - $76,810	5,797 Added 3.64%	165,092 $2.03 Million
Q1 2024 Oct 17, 2024	SELL	$12.2 - $12.87 $70,723 - $74,607	-5,797 Reduced 3.51%	159,295 $1.98 Million
Q1 2024 Aug 16, 2024	BUY	$12.2 - $12.87 $154,964 - $163,474	12,702 Added 8.66%	159,295 $1.98 Million
Q1 2024 May 15, 2024	BUY	$12.2 - $12.87 $154,964 - $163,474	12,702 Added 8.66%	159,295 $1.98 Million
Q4 2023 Aug 16, 2024	SELL	$11.61 - $13.04 $214,773 - $241,226	-18,499 Reduced 11.21%	146,593 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$11.61 - $13.04 $13,363 - $15,009	1,151 Added 0.79%	146,593 $1.8 Million
Q3 2023 Nov 15, 2023	BUY	$12.13 - $13.62 $915,463 - $1.03 Million	75,471 Added 107.86%	145,442 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$11.2 - $13.4 $312,312 - $373,659	27,885 Added 66.26%	69,971 $897,000
Q1 2023 May 15, 2023	BUY	$12.24 - $13.71 $208,214 - $233,220	17,011 Added 67.84%	42,086 $526,000
Q4 2022 Feb 14, 2023	BUY	$10.98 - $13.6 $11,825 - $14,647	1,077 Added 4.49%	25,075 $327,000
Q3 2022 Nov 14, 2022	BUY	$11.07 - $15.13 $27,021 - $36,932	2,441 Added 11.32%	23,998 $266,000
Q2 2022 Oct 27, 2022	BUY	$12.52 - $15.49 $34,630 - $42,845	2,766 Added 14.72%	21,557 $283,000
Q2 2022 Aug 15, 2022	BUY	$12.52 - $15.49 $34,630 - $42,845	2,766 Added 14.72%	21,557 $283,000
Q1 2022 Oct 27, 2022	SELL	$14.8 - $15.55 $40,936 - $43,011	-2,766 Reduced 12.83%	18,791 $283,000
Q1 2022 May 13, 2022	BUY	$14.8 - $15.55 $14,592 - $15,332	986 Added 5.54%	18,791 $283,000
Q4 2021 Feb 14, 2022	BUY	$15.0 - $16.22 $4,905 - $5,303	327 Added 1.87%	17,805 $276,000
Q3 2021 Nov 15, 2021	BUY	$14.94 - $15.97 $261,121 - $279,123	17,478 New	17,478 $266,000

Others Institutions Holding WHF

# of Institutions

Shares Held

3.77M

Call Options Held

8.6K

Put Options Held

5.5K

View Full List

About WhiteHorse Finance, Inc.

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $272M
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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