Ubs Group Ag White Horse Finance, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 183,110 shares of WHF stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,110

Previous 180,949 1.19%

Holding current value

$2.27 Million

Previous $2.23 Million 2.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.2 - $12.87 $26,364 - $27,812	2,161 Added 1.19%	183,110 $2.27 Million
Q4 2023 Feb 09, 2024	SELL	$11.61 - $13.04 $157,419 - $176,809	-13,559 Reduced 6.97%	180,949 $2.23 Million
Q3 2023 Nov 09, 2023	SELL	$12.13 - $13.62 $26,334 - $29,569	-2,171 Reduced 1.1%	194,508 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$11.2 - $13.4 $20,272 - $24,254	-1,810 Reduced 0.91%	196,679 $2.52 Million
Q1 2023 May 12, 2023	SELL	$12.24 - $13.71 $594,570 - $665,976	-48,576 Reduced 19.66%	198,489 $2.49 Million

Q4 2022 Feb 08, 2023	BUY	$10.98 - $13.6 $171,277 - $212,146	15,599 Added 6.74%	247,065 $3.22 Million
Q3 2022 Nov 10, 2022	SELL	$11.07 - $15.13 $76,847 - $105,032	-6,942 Reduced 2.91%	231,466 $2.57 Million
Q2 2022 Aug 10, 2022	SELL	$12.52 - $15.49 $182,040 - $225,224	-14,540 Reduced 5.75%	238,408 $3.13 Million
Q1 2022 May 16, 2022	SELL	$14.8 - $15.55 $382,461 - $401,843	-25,842 Reduced 9.27%	252,948 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	$15.0 - $16.22 $723,690 - $782,550	-48,246 Reduced 14.75%	278,790 $4.32 Million
Q3 2021 Nov 15, 2021	SELL	$14.94 - $15.97 $299,068 - $319,687	-20,018 Reduced 5.77%	327,036 $4.98 Million
Q2 2021 Aug 13, 2021	BUY	$14.77 - $16.7 $320,582 - $362,473	21,705 Added 6.67%	347,054 $5.17 Million
Q1 2021 May 12, 2021	BUY	$13.3 - $16.0 $333,830 - $401,600	25,100 Added 8.36%	325,349 $4.94 Million
Q4 2020 Feb 11, 2021	SELL	$9.9 - $14.37 $488,446 - $708,987	-49,338 Reduced 14.11%	300,249 $4.09 Million
Q3 2020 Nov 12, 2020	BUY	$9.18 - $10.98 $344,653 - $412,233	37,544 Added 12.03%	349,587 $3.42 Million
Q2 2020 Jul 31, 2020	SELL	$6.15 - $11.69 $22,933 - $43,592	-3,729 Reduced 1.18%	312,043 $3.21 Million
Q1 2020 May 01, 2020	SELL	$6.08 - $14.3 $955,563 - $2.25 Million	-157,165 Reduced 33.23%	315,772 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$13.37 - $14.35 $2.09 Million - $2.25 Million	156,542 Added 49.48%	472,937 $6.48 Million
Q3 2019 Nov 14, 2019	BUY	$12.77 - $14.27 $634,656 - $709,204	49,699 Added 18.64%	316,395 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	$13.75 - $14.68 $918,018 - $980,110	66,765 Added 33.39%	266,696 $3.67 Million
Q1 2019 May 14, 2019	BUY	$12.9 - $14.66 $121,143 - $137,672	9,391 Added 4.93%	199,931 $2.84 Million
Q4 2018 Feb 14, 2019	SELL	$12.24 - $14.18 $111,163 - $128,782	-9,082 Reduced 4.55%	190,540 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$13.8 - $15.29 $282,182 - $312,649	20,448 Added 11.41%	199,622 $2.78 Million
Q2 2018 Aug 14, 2018	BUY	$12.52 - $15.8 $54,111 - $68,287	4,322 Added 2.47%	179,174 $2.6 Million
Q1 2018 May 15, 2018	SELL	$10.99 - $13.38 $431,170 - $524,937	-39,233 Reduced 18.33%	174,852 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$13.42 - $15.04 $164,945 - $184,856	-12,291 Reduced 5.43%	214,085 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$13.15 - $14.9 $945,169 - $1.07 Million	71,876 Added 46.52%	226,376 $3.34 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-137,083 Reduced 47.01%	154,500 $2.07 Million
Q1 2017 Nov 14, 2017	BUY	N/A	291,583	291,583 $4.02 Million

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 $289M
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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