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

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 76,876 shares of WHF stock, worth $805,660. This represents 0.43% of its overall portfolio holdings.

Number of Shares
76,876
Previous 76,383 0.65%
Holding current value
$805,660
Previous $937,000 5.12%
% of portfolio
0.43%
Previous 0.48%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
62
Shares Held
3.36M
Call Options Held
10.1K
Put Options Held
1.8K
View Full List

About WhiteHorse Finance, Inc.

WHF Quotes by TradingView
  • Ticker WHF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 23,243,088
  • Market Cap $244M
  • 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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