Virtus ETF Advisers LLC White Horse Finance, Inc. Transaction History

Virtus ETF Advisers LLC

$70.5 Million
Q1 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.53 - $12.15 $264,428 - $337,126	-27,747 Reduced 36.09%	49,129 $475,000
Q3 2024 Nov 14, 2024	BUY	$11.17 - $12.62 $5,506 - $6,221	493 Added 0.65%	76,876 $889,000
Q2 2024 Aug 14, 2024	BUY	$12.1 - $13.25 $191,010 - $209,164	15,786 Added 26.05%	76,383 $937,000
Q1 2024 May 15, 2024	BUY	$12.2 - $12.87 $187,672 - $197,979	15,383 Added 34.02%	60,597 $751,000
Q4 2023 Feb 15, 2024	SELL	$11.61 - $13.04 $148,050 - $166,286	-12,752 Reduced 22.0%	45,214 $556,000
Q3 2023 Nov 07, 2023	BUY	$12.13 - $13.62 $299,380 - $336,155	24,681 Added 74.15%	57,966 $740,000
Q2 2023 Aug 14, 2023	SELL	$11.2 - $13.4 $27,652 - $33,084	-2,469 Reduced 6.91%	33,285 $427,000
Q1 2023 May 15, 2023	BUY	$12.24 - $13.71 $56,499 - $63,285	4,616 Added 14.82%	35,754 $447,000
Q4 2022 Feb 14, 2023	SELL	$10.98 - $13.6 $5,391 - $6,677	-491 Reduced 1.55%	31,138 $406,000
Q3 2022 Nov 14, 2022	SELL	$11.07 - $15.13 $183,595 - $250,931	-16,585 Reduced 34.4%	31,629 $351,000
Q2 2022 Aug 12, 2022	BUY	$12.52 - $15.49 $45,785 - $56,646	3,657 Added 8.21%	48,214 $634,000
Q1 2022 May 16, 2022	BUY	$14.8 - $15.55 $61,568 - $64,688	4,160 Added 10.3%	44,557 $672,000
Q4 2021 Feb 14, 2022	SELL	$15.0 - $16.22 $60,630 - $65,561	-4,042 Reduced 9.1%	40,397 $626,000
Q3 2021 Nov 15, 2021	SELL	$14.94 - $15.97 $30,402 - $32,498	-2,035 Reduced 4.38%	44,439 $676,000
Q2 2021 Aug 10, 2021	BUY	$14.77 - $16.7 $172,794 - $195,373	11,699 Added 33.64%	46,474 $692,000
Q1 2021 May 17, 2021	BUY	$13.3 - $16.0 $82,433 - $99,168	6,198 Added 21.69%	34,775 $528,000
Q4 2020 Feb 12, 2021	BUY	$9.9 - $14.37 $83,239 - $120,822	8,408 Added 41.69%	28,577 $389,000
Q3 2020 Nov 13, 2020	SELL	$9.18 - $10.98 $89,532 - $107,087	-9,753 Reduced 32.59%	20,169 $197,000
Q2 2020 Aug 05, 2020	SELL	$6.15 - $11.69 $1.4 Million - $2.66 Million	-227,812 Reduced 88.39%	29,922 $308,000
Q1 2020 May 14, 2020	SELL	$6.08 - $14.3 $386,031 - $907,935	-63,492 Reduced 19.77%	257,734 $1.83 Million
Q4 2019 Feb 13, 2020	SELL	$13.37 - $14.35 $170,226 - $182,704	-12,732 Reduced 3.81%	321,226 $4.4 Million
Q3 2019 Nov 12, 2019	BUY	$12.77 - $14.27 $997,247 - $1.11 Million	78,093 Added 30.52%	333,958 $4.65 Million
Q2 2019 Aug 13, 2019	BUY	$13.75 - $14.68 $3.52 Million - $3.76 Million	255,865 New	255,865 $3.52 Million

Others Institutions Holding WHF

# of Institutions

Shares Held

3.6M

Call Options Held

6.6K

Put Options Held

20K

Sound Income Strategies, LLC

1.01M
Shares

$9.17 Million
0.63% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

342K
Shares

$3.09 Million
0.01% of portfolio
Ethos Financial Group, LLC King Of Prussia, PA

200K
Shares

$1.81 Million
0.21% of portfolio
Two Sigma Investments, LP New York, NY

195K
Shares

$1.77 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

164K
Shares

$1.48 Million
0.03% 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 $210M
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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