Wells Fargo & Company White Horse Finance, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 18,117 shares of WHF stock, worth $190,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,117

Previous 22,698 20.18%

Holding current value

$190,953

Previous $278,000 24.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.17 - $12.62 $51,169 - $57,812	-4,581 Reduced 20.18%	18,117 $209,000
Q2 2024 Aug 13, 2024	BUY	$12.1 - $13.25 $201,924 - $221,116	16,688 Added 277.67%	22,698 $278,000
Q1 2024 May 10, 2024	BUY	$12.2 - $12.87 $40,321 - $42,535	3,305 Added 122.18%	6,010 $74,000
Q3 2023 Nov 13, 2023	SELL	$12.13 - $13.62 $12 - $13	-1 Reduced 0.04%	2,705 $34,000
Q2 2023 Aug 15, 2023	SELL	$11.2 - $13.4 $6,384 - $7,638	-570 Reduced 17.4%	2,706 $34,000
Q1 2023 May 12, 2023	SELL	$12.24 - $13.71 $12 - $13	-1 Reduced 0.03%	3,276 $41,000
Q4 2022 Feb 13, 2023	BUY	$10.98 - $13.6 $10 - $13	1 Added 0.03%	3,277 $42,000
Q3 2022 Nov 14, 2022	SELL	$11.07 - $15.13 $11,070 - $15,130	-1,000 Reduced 23.39%	3,276 $37,000
Q2 2022 Aug 12, 2022	BUY	$12.52 - $15.49 $7,136 - $8,829	570 Added 15.38%	4,276 $56,000
Q4 2021 Feb 14, 2022	BUY	$15.0 - $16.22 $15,000 - $16,219	1,000 Added 36.95%	3,706 $58,000
Q3 2021 Nov 15, 2021	SELL	$14.94 - $15.97 $4,467 - $4,775	-299 Reduced 9.95%	2,706 $42,000
Q2 2021 Aug 16, 2021	BUY	$14.77 - $16.7 $3,308 - $3,740	224 Added 8.05%	3,005 $44,000
Q1 2021 May 13, 2021	BUY	$13.3 - $16.0 $1,010 - $1,216	76 Added 2.81%	2,781 $42,000
Q4 2020 Feb 09, 2021	SELL	$9.9 - $14.37 $19,809 - $28,754	-2,001 Reduced 42.52%	2,705 $37,000
Q3 2020 Nov 05, 2020	SELL	$9.18 - $10.98 $51,564 - $61,674	-5,617 Reduced 54.41%	4,706 $46,000
Q2 2020 Aug 13, 2020	SELL	$6.15 - $11.69 $2,730 - $5,190	-444 Reduced 4.12%	10,323 $106,000
Q1 2020 May 14, 2020	BUY	$6.08 - $14.3 $65,463 - $153,968	10,767 New	10,767 $76,000

Others Institutions Holding WHF

# of Institutions

Shares Held

3.36M

Call Options Held

10.1K

Put Options Held

1.8K

View Full List

About WhiteHorse Finance, Inc.

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $245M
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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Wells Fargo & Company White Horse Finance, Inc. Transaction History