Purchases and Sales Made in Q2 2024 in White Horse Finance, Inc. (WHF)
This table provides information about the institutional ownership of White Horse Finance, Inc. (WHF) during Q2 2024. 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 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
208K+ 228.13% |
$2.52M - $2.76M
|
300K
$2.95M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
114K+ 123.33% |
$1.37M - $1.5M
|
206K
$2.02M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
81.2K+ 479.09% |
$983K - $1.08M
|
98.2K
$965K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
52.7KNew |
$638K - $698K
|
52.7K
$518K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
45K+ 102.48% |
$544K - $596K
|
88.9K
$874K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
44K+ 2280.98% |
$533K - $583K
|
46K
$452K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
42.8K+ 5.27% |
$518K - $567K
|
855K
$8.41M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
39.3KNew |
$476K - $521K
|
39.3K
$386K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.1KNew |
$352K - $385K
|
29.1K
$286K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.2KNew |
$318K - $348K
|
26.2K
$258K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.7K+ 73.18% |
$238K - $261K
|
46.6K
$458K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.7K+ 277.67% |
$202K - $221K
|
22.7K
$223K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
15.8K+ 26.05% |
$191K - $209K
|
76.4K
$751K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.1KNew |
$170K - $186K
|
14.1K
$138K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.8KNew |
$155K - $170K
|
12.8K
$126K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.5KNew |
$151K - $165K
|
12.5K
$123K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$147K - $161K
|
12.2K
$120K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.91K+ 42.01% |
$108K - $118K
|
30.1K
$296K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
8.87K+ 16.0% |
$107K - $117K
|
64.3K
$632K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.11K+ 32.48% |
$98.1K - $107K
|
33.1K
$325K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.2K+ 48.64% |
$87.1K - $95.3K
|
22K
$216K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.8K+ 2819.5% |
$82.2K - $90K
|
7.04K
$69.2K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.33K+ 7.15% |
$76.6K - $83.9K
|
94.9K
$933K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.8K+ 3.64% |
$70.1K - $76.8K
|
165K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.8K+ 3.64% |
$70.1K - $76.8K
|
165K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.6K+ 3.13% |
$67.7K - $74.2K
|
185K
$1.82M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.75K+ 10.23% |
$57.5K - $62.9K
|
51.2K
$503K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.93K+ 9.58% |
$47.6K - $52.1K
|
45K
$443K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.92K+ 5.74% |
$47.4K - $51.9K
|
72.2K
$709K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.32K+ 4.87% |
$40.2K - $44K
|
71.5K
$703K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.71K+ 10426.92% |
$32.8K - $35.9K
|
2.74K
$26.9K
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.28K+ 351.62% |
$27.5K - $30.1K
|
2.92K
$28.7K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
1.2KNew |
$14.5K - $15.9K
|
1.2K
$11.8K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1KNew |
$12.1K - $13.3K
|
1K
$9.83K
|
|
Jul 12, 2024
Q2 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
956+ 3.06% |
$11.6K - $12.7K
|
32.2K
$317K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
890New |
$10.8K - $11.8K
|
890
$8.75K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
873+ 4.77% |
$10.6K - $11.6K
|
19.2K
$188K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
797+ 4.42% |
$9.64K - $10.6K
|
18.8K
$185K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
369+ 3.11% |
$4.46K - $4.89K
|
12.3K
$120K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
208+ 0.64% |
$2.52K - $2.76K
|
32.9K
$323K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
200New |
$2.42K - $2.65K
|
200
$1.97K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
142+ 0.96% |
$1.72K - $1.88K
|
14.9K
$146K
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
39+ 3.17% |
$472 - $517
|
1.27K
$12.5K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-12- 52.17% |
$145 - $159
|
11
$108
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.4K- 4.1% |
$16.9K - $18.6K
|
32.7K
$322K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.98K- 2.61% |
$24K - $26.2K
|
73.9K
$726K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.22K- 12.8% |
$39K - $42.7K
|
22K
$216K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.29K- 73.93% |
$100K - $110K
|
2.92K
$28.7K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-37.4K- 17.91% |
$452K - $495K
|
171K
$1.68M
|