Tower Research Capital LLC (Trc) White Horse Finance, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.1 - $13.25 $82,219 - $90,033	6,795 Added 2819.5%	7,036 $86,000
Q1 2024 May 15, 2024	SELL	$12.2 - $12.87 $8,710 - $9,189	-714 Reduced 74.76%	241 $2,000
Q4 2023 Feb 13, 2024	BUY	$11.61 - $13.04 $11,087 - $12,453	955 New	955 $11,000
Q1 2023 May 09, 2023	BUY	$12.24 - $13.71 $63,305 - $70,908	5,172 Added 342.29%	6,683 $84,000
Q4 2022 Feb 10, 2023	BUY	$10.98 - $13.6 $16,590 - $20,549	1,511 New	1,511 $19,000
Q3 2021 Nov 15, 2021	SELL	$14.94 - $15.97 $13,102 - $14,005	-877 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.77 - $16.7 $7,946 - $8,984	538 Added 158.7%	877 $13,000
Q1 2021 May 17, 2021	BUY	$13.3 - $16.0 $1,888 - $2,272	142 Added 72.08%	339 $5,000
Q4 2020 Feb 16, 2021	SELL	$9.9 - $14.37 $4,544 - $6,595	-459 Reduced 69.97%	197 $3,000
Q3 2020 Nov 16, 2020	BUY	$9.18 - $10.98 $6,022 - $7,202	656 New	656 $6,000
Q2 2020 Aug 13, 2020	SELL	$6.15 - $11.69 $100,171 - $190,406	-16,288 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.08 - $14.3 $66,800 - $157,114	10,987 Added 207.26%	16,288 $115,000
Q4 2019 Feb 07, 2020	BUY	$13.37 - $14.35 $68,507 - $73,529	5,124 Added 2894.92%	5,301 $72,000
Q3 2019 Nov 05, 2019	BUY	$12.77 - $14.27 $2,260 - $2,525	177 New	177 $2,000
Q2 2019 Aug 13, 2019	SELL	$13.75 - $14.68 $82 - $88	-6 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.9 - $14.66 $16,370 - $18,603	-1,269 Reduced 99.53%	6 $0
Q4 2018 Feb 14, 2019	BUY	$12.24 - $14.18 $5,275 - $6,111	431 Added 51.07%	1,275 $16,000
Q3 2018 Nov 13, 2018	BUY	$13.8 - $15.29 $3,394 - $3,761	246 Added 41.14%	844 $12,000
Q2 2018 Aug 15, 2018	SELL	$12.52 - $15.8 $2,879 - $3,634	-230 Reduced 27.78%	598 $9,000
Q1 2018 May 15, 2018	BUY	$10.99 - $13.38 $2,340 - $2,849	213 Added 34.63%	828 $10,000
Q4 2017 Feb 09, 2018	BUY	$13.42 - $15.04 $8,253 - $9,249	615	615 $8,000

Others Institutions Holding WHF

# of Institutions

Shares Held

3.36M

Call Options Held

10.1K

Put Options Held

1.8K

Sound Income Strategies, LLC

895K
Shares

$8.63 Million
0.74% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

295K
Shares

$2.84 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

193K
Shares

$1.86 Million
0.04% of portfolio
Two Sigma Investments, LP New York, NY

177K
Shares

$1.71 Million
0.0% of portfolio
Legal & General Group PLC London, X0

162K
Shares

$1.56 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 $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...

More about WHF

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