Purchases and Sales Made in Q2 2023 in White Horse Finance, Inc. (WHF)
This table provides information about the institutional ownership of White Horse Finance, Inc. (WHF) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
43K+ 6.73% |
$481K - $576K
|
681K
$6.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
35.1K+ 117.96% |
$393K - $470K
|
64.8K
$637K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
34KNew |
$380K - $455K
|
34K
$334K
|
|
|
Aug 14, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
31.8K+ 100.0% |
$356K - $426K
|
63.6K
$625K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.9K+ 66.26% |
$312K - $374K
|
70K
$688K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
22.8K+ 63.74% |
$255K - $305K
|
58.5K
$576K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
20.2K+ 22.77% |
$226K - $271K
|
109K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.3K+ 60.12% |
$160K - $192K
|
38.1K
$375K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
14.3KNew |
$160K - $192K
|
14.3K
$141K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
11KNew |
$123K - $147K
|
11K
$108K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.2K+ 6.49% |
$115K - $137K
|
168K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.05K+ 11.52% |
$90.2K - $108K
|
77.9K
$766K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.64K+ 11.44% |
$63.2K - $75.6K
|
55K
$540K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
5K+ 25.0% |
$56K - $67K
|
25K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.12K+ 9.92% |
$23.7K - $28.4K
|
23.5K
$231K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.99K+ 11.73% |
$22.3K - $26.7K
|
19K
$187K
|
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
800+ 2.44% |
$8.96K - $10.7K
|
33.6K
$330K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
782+ 3.44% |
$8.76K - $10.5K
|
23.5K
$231K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
687+ 4.0% |
$7.69K - $9.21K
|
17.9K
$176K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
588+ 3.39% |
$6.59K - $7.88K
|
17.9K
$176K
|
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
575New |
$6.44K - $7.71K
|
575
$5.65K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
456+ 2.92% |
$5.11K - $6.11K
|
16.1K
$158K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
201+ 1.24% |
$2.25K - $2.69K
|
16.4K
$161K
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
98New |
$1.1K - $1.31K
|
98
$963
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
59+ 2.83% |
$661 - $791
|
2.14K
$21.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2- 0.09% |
$22.4 - $26.8
|
2.34K
$23K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-53- 0.05% |
$594 - $710
|
112K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-113- 1.76% |
$1.27K - $1.51K
|
6.32K
$62.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-300- 0.34% |
$3.36K - $4.02K
|
88.4K
$869K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-487- 79.71% |
$5.45K - $6.53K
|
124
$1.22K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-570- 17.4% |
$6.38K - $7.64K
|
2.71K
$26.6K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-600- 0.74% |
$6.72K - $8.04K
|
80.1K
$787K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.5K- 42.86% |
$16.8K - $20.1K
|
2K
$19.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.81K- 0.91% |
$20.3K - $24.3K
|
197K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.47K- 6.91% |
$27.7K - $33.1K
|
33.3K
$327K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.63K- 5.13% |
$51.9K - $62.1K
|
85.7K
$843K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-4.91K- 11.18% |
$54.9K - $65.7K
|
39K
$383K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.3K- 22.84% |
$126K - $151K
|
38K
$374K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.7K- 49.21% |
$232K - $277K
|
21.4K
$210K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.7K- 76.47% |
$366K - $438K
|
10.1K
$98.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-35.7K- 12.1% |
$400K - $479K
|
260K
$2.55M
|