Sound Income Strategies, LLC White Horse Finance, Inc. Transaction History

Sound Income Strategies, LLC

$1.2 Billion
Q1 2024

A detailed history of Sound Income Strategies, LLC transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Sound Income Strategies, LLC holds 812,395 shares of WHF stock, worth $9.97 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

812,395

Previous 753,932 7.75%

Holding current value

$9.97 Million

Previous $9.27 Million 8.63%

% of portfolio

0.84%

Previous 0.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$12.2 - $12.87 $713,248 - $752,418	58,463 Added 7.75%	812,395 $10.1 Million
Q4 2023 Jan 10, 2024	BUY	$11.61 - $13.04 $515,716 - $579,236	44,420 Added 6.26%	753,932 $9.27 Million
Q3 2023 Oct 12, 2023	BUY	$12.13 - $13.62 $340,901 - $382,776	28,104 Added 4.12%	709,512 $9.06 Million
Q2 2023 Jul 10, 2023	BUY	$11.2 - $13.4 $481,420 - $575,985	42,984 Added 6.73%	681,408 $8.74 Million
Q1 2023 Apr 10, 2023	BUY	$12.24 - $13.71 $500,089 - $560,149	40,857 Added 6.84%	638,424 $7.99 Million

Q4 2022 Jan 11, 2023	BUY	$10.98 - $13.6 $2.27 Million - $2.81 Million	206,872 Added 52.95%	597,567 $0
Q3 2022 Oct 18, 2022	BUY	$11.07 - $15.13 $539,695 - $737,632	48,753 Added 14.26%	390,695 $4.34 Million
Q2 2022 Jul 11, 2022	BUY	$12.52 - $15.49 $416,640 - $515,476	33,278 Added 10.78%	341,942 $4.49 Million
Q1 2022 Apr 11, 2022	BUY	$14.8 - $15.55 $994,737 - $1.05 Million	67,212 Added 27.84%	308,664 $4.66 Million
Q4 2021 Jan 13, 2022	BUY	$15.0 - $16.22 $873,930 - $945,009	58,262 Added 31.8%	241,452 $3.74 Million
Q3 2021 Oct 12, 2021	BUY	$14.94 - $15.97 $289,208 - $309,147	19,358 Added 11.82%	183,190 $2.79 Million
Q2 2021 Jul 13, 2021	BUY	$14.77 - $16.7 $514,350 - $581,560	34,824 Added 26.99%	163,832 $2.44 Million
Q1 2021 Apr 14, 2021	BUY	$13.3 - $16.0 $659,174 - $792,992	49,562 Added 62.38%	129,008 $1.96 Million
Q4 2020 Jan 11, 2021	BUY	$9.9 - $14.37 $513,701 - $745,644	51,889 Added 188.3%	79,446 $1.08 Million
Q3 2020 Oct 08, 2020	SELL	$9.18 - $10.98 $10,896 - $13,033	-1,187 Reduced 4.13%	27,557 $270,000
Q2 2020 Jul 13, 2020	SELL	$6.15 - $11.69 $65,559 - $124,615	-10,660 Reduced 27.05%	28,744 $296,000
Q1 2020 Apr 07, 2020	BUY	$6.08 - $14.3 $50,725 - $119,304	8,343 Added 26.86%	39,404 $279,000
Q4 2019 Jan 07, 2020	BUY	$13.37 - $14.35 $415,285 - $445,725	31,061 New	31,061 $426,000
Q4 2019 Jan 06, 2020	SELL	$13.37 - $14.35 $218,412 - $234,421	-16,336 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$12.77 - $14.27 $144,888 - $161,907	11,346 Added 227.37%	16,336 $228,000
Q2 2019 Jul 16, 2019	BUY	$13.75 - $14.68 $68,612 - $73,253	4,990 New	4,990 $69,000

Others Institutions Holding WHF

# of Institutions

Shares Held

3.07M

Call Options Held

23.2K

Put Options Held

4.4K

View Full List

About WhiteHorse Finance, Inc.

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $285M
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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Sound Income Strategies, LLC White Horse Finance, Inc. Transaction History