Purchases and Sales Made in Q2 2021 in White Horse Finance, Inc. (WHF)
This table provides information about the institutional ownership of White Horse Finance, Inc. (WHF) during Q2 2021. The information is specifically focused on institutions that hold shares of WhiteHorse Finance, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
93.4KNew |
$1.38M - $1.56M
|
93.4K
$1.15M
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
35.5K+ 116.08% |
$525K - $593K
|
66.1K
$815K
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
34.8K+ 26.99% |
$514K - $582K
|
164K
$2.02M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.7K+ 38.88% |
$512K - $579K
|
124K
$1.53M
|
|
Aug 13, 2021
Q2 2021
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
34.5KNew |
$509K - $576K
|
34.5K
$425K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32.7KNew |
$482K - $545K
|
32.7K
$402K
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
24K+ 24.1% |
$354K - $401K
|
124K
$1.52M
|
|
Aug 12, 2021
Q2 2021
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
23.5KNew |
$346K - $392K
|
23.5K
$289K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
22.3K+ 186.34% |
$330K - $373K
|
34.3K
$423K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
21.7K+ 6.67% |
$321K - $362K
|
347K
$4.28M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.6KNew |
$275K - $311K
|
18.6K
$229K
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17KNew |
$251K - $284K
|
17K
$210K
|
|
Aug 10, 2021
Q2 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
11.7K+ 33.64% |
$173K - $195K
|
46.5K
$573K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.9K+ 81.12% |
$161K - $182K
|
24.3K
$300K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.36K+ 22.94% |
$138K - $156K
|
50.1K
$618K
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.78K+ 58.27% |
$115K - $130K
|
21.1K
$260K
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.12K+ 37.53% |
$105K - $119K
|
26.1K
$321K
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
6.79K+ 3.0% |
$100K - $113K
|
233K
$2.87M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.2K+ 38.89% |
$62K - $70.1K
|
15K
$185K
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.77KNew |
$40.9K - $46.3K
|
2.77K
$34.2K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.4K+ 18.77% |
$35.5K - $40.1K
|
15.2K
$187K
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.61K+ 8.38% |
$23.8K - $26.9K
|
20.8K
$256K
|
|
Aug 16, 2021
Q2 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
1.08K+ 2.38% |
$16K - $18K
|
46.4K
$571K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
538+ 158.7% |
$7.95K - $8.98K
|
877
$10.8K
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
398+ 8.69% |
$5.88K - $6.65K
|
4.98K
$61.3K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
224+ 8.05% |
$3.31K - $3.74K
|
3.01K
$37K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
195+ 1.29% |
$2.88K - $3.26K
|
15.3K
$189K
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
61+ 0.43% |
$901 - $1.02K
|
14.2K
$174K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
39+ 2.3% |
$576 - $651
|
1.73K
$21.4K
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
30+ 0.8% |
$443 - $501
|
3.76K
$46.3K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
21New |
$310 - $351
|
21
$259
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-6- 0.14% |
$88.6 - $100
|
4.23K
$52.1K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-400Closed |
$5.91K - $6.68K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-500Closed |
$7.39K - $8.35K
|
0
$0
|
|
Jul 28, 2022
Q2 2021
|
Capital Financial Services, LLC
|
SELL
|
- |
-1K- 4.31% |
$14.8K - $16.7K
|
22.2K
$273K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.36K- 90.33% |
$20K - $22.6K
|
145
$1.79K
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-6.01KClosed |
$88.8K - $100K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-6.27K- 22.96% |
$92.6K - $105K
|
21K
$259K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.63K- 11.66% |
$97.9K - $111K
|
50.2K
$619K
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.1K- 11.24% |
$105K - $119K
|
56.1K
$691K
|
|
Aug 13, 2021
Q2 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-7.1K- 11.24% |
$105K - $119K
|
56.1K
$691K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.3KClosed |
$167K - $189K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$168K - $190K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.5KClosed |
$185K - $209K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.7K- 41.69% |
$187K - $212K
|
17.7K
$218K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.3K- 9.19% |
$197K - $222K
|
131K
$1.62M
|
|
Aug 03, 2021
Q2 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-14.8K- 13.49% |
$218K - $246K
|
94.7K
$1.17M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15KClosed |
$222K - $251K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-29.7K- 63.46% |
$439K - $496K
|
17.1K
$211K
|