Quadrature Capital LTD White Horse Finance, Inc. Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.1 - $13.25 $238,067 - $260,693	19,675 Added 73.18%	46,560 $572 Million
Q1 2024 May 14, 2024	BUY	$12.2 - $12.87 $327,997 - $346,009	26,885 New	26,885 $333 Million
Q4 2023 Feb 13, 2024	BUY	$11.61 - $13.04 $398,838 - $447,963	34,353 Added 121.43%	62,643 $770,000
Q3 2023 Nov 14, 2023	SELL	$12.13 - $13.62 $119,310 - $133,966	-9,836 Reduced 25.8%	28,290 $361,000
Q2 2023 Aug 14, 2023	BUY	$11.2 - $13.4 $160,328 - $191,821	14,315 Added 60.12%	38,126 $489,000
Q1 2023 May 15, 2023	BUY	$12.24 - $13.71 $120,049 - $134,467	9,808 Added 70.04%	23,811 $298,000
Q4 2022 Feb 14, 2023	BUY	$10.98 - $13.6 $153,752 - $190,440	14,003 New	14,003 $182,000
Q3 2021 Nov 15, 2021	SELL	$14.94 - $15.97 $389,799 - $416,673	-26,091 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.77 - $16.7 $105,162 - $118,904	7,120 Added 37.53%	26,091 $387,000
Q1 2021 May 17, 2021	BUY	$13.3 - $16.0 $252,314 - $303,536	18,971 New	18,971 $288,000

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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