National Asset Management, Inc. White Horse Finance, Inc. Transaction History

National Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$12.24 - $13.71 $1,627 - $1,823	133 Added 1.22%	10,993 $137,000
Q4 2022 Feb 21, 2023	SELL	$10.98 - $13.6 $24,551 - $30,409	-2,236 Reduced 17.07%	10,860 $141,000
Q3 2022 Nov 14, 2022	SELL	$11.07 - $15.13 $5,269 - $7,201	-476 Reduced 3.51%	13,096 $146,000
Q2 2022 Aug 12, 2022	SELL	$12.52 - $15.49 $60,020 - $74,259	-4,794 Reduced 26.1%	13,572 $179,000
Q1 2022 May 02, 2022	BUY	$14.8 - $15.55 $9,634 - $10,123	651 Added 3.67%	18,366 $277,000
Q4 2021 Jan 28, 2022	SELL	$15.0 - $16.22 $11,355 - $12,278	-757 Reduced 4.1%	17,715 $275,000
Q3 2021 Nov 16, 2021	SELL	$14.94 - $15.97 $34,944 - $37,353	-2,339 Reduced 11.24%	18,472 $282,000
Q2 2021 Aug 10, 2021	BUY	$14.77 - $16.7 $23,779 - $26,887	1,610 Added 8.38%	20,811 $311,000
Q1 2021 May 13, 2021	BUY	$13.3 - $16.0 $31,334 - $37,696	2,356 Added 13.99%	19,201 $292,000
Q4 2020 Feb 04, 2021	BUY	$9.9 - $14.37 $5,256 - $7,630	531 Added 3.25%	16,845 $230,000
Q3 2020 Nov 09, 2020	SELL	$9.18 - $10.98 $181,837 - $217,491	-19,808 Reduced 54.84%	16,314 $160,000
Q2 2020 Jul 31, 2020	SELL	$6.15 - $11.69 $8,462 - $16,085	-1,376 Reduced 3.67%	36,122 $373,000
Q1 2020 May 06, 2020	BUY	$6.08 - $14.3 $227,987 - $536,221	37,498 New	37,498 $266,000

3.36M

10.1K

1.8K

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $224M
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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