Purchases and Sales Made in Q3 2024 in White Horse Finance, Inc. (WHF)
This table provides information about the institutional ownership of White Horse Finance, Inc. (WHF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
39.8K+ 4.66% |
$445K - $503K
|
895K
$8.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
23.8K+ 45.18% |
$266K - $301K
|
76.5K
$760K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
21.6K+ 12.62% |
$241K - $273K
|
193K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.9K+ 68.26% |
$222K - $251K
|
48.9K
$486K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18K+ 144.35% |
$201K - $227K
|
30.5K
$303K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.7KNew |
$153K - $173K
|
13.7K
$136K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.3KNew |
$138K - $155K
|
12.3K
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.1KNew |
$135K - $153K
|
12.1K
$120K
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
11KNew |
$123K - $139K
|
11K
$109K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.9K+ 39.66% |
$65.9K - $74.5K
|
20.8K
$206K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5K+ 15.15% |
$55.9K - $63.1K
|
38K
$377K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.33K+ 7.4% |
$37.2K - $42K
|
48.4K
$480K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.93K+ 8.85% |
$32.7K - $37K
|
36K
$358K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.11K+ 1057.0% |
$23.6K - $26.7K
|
2.31K
$23K
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.2K+ 3.04% |
$13.4K - $15.1K
|
40.5K
$402K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
894+ 1.39% |
$9.99K - $11.3K
|
65.2K
$647K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
493+ 0.65% |
$5.51K - $6.22K
|
76.9K
$763K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
384+ 3.09% |
$4.29K - $4.85K
|
12.8K
$127K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
377+ 3.08% |
$4.21K - $4.76K
|
12.6K
$125K
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
39+ 3.08% |
$436 - $492
|
1.31K
$13K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
9+ 0.03% |
$101 - $114
|
30.1K
$299K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-100- 86.96% |
$1.12K - $1.26K
|
15
$149
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-208- 0.63% |
$2.32K - $2.62K
|
32.7K
$324K
|
|
|
Nov 06, 2024
Q3 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-250- 0.76% |
$2.79K - $3.16K
|
32.5K
$322K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-299- 0.41% |
$3.34K - $3.77K
|
71.9K
$714K
|
|
|
Oct 24, 2024
Q3 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-500- 0.56% |
$5.59K - $6.31K
|
89K
$884K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-700- 78.65% |
$7.82K - $8.83K
|
190
$1.89K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.38K- 7.33% |
$15.4K - $17.4K
|
17.5K
$173K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.21K- 80.82% |
$24.7K - $27.9K
|
525
$5.21K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.28K- 77.86% |
$25.4K - $28.7K
|
647
$6.42K
|
|
|
Nov 14, 2024
Q3 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-3.48K- 10.92% |
$38.8K - $43.9K
|
28.3K
$281K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.58K- 20.18% |
$51.2K - $57.8K
|
18.1K
$180K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.1K- 1.7% |
$57K - $64.4K
|
295K
$2.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.36K- 27.99% |
$59.9K - $67.7K
|
13.8K
$137K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.25K- 28.43% |
$69.8K - $78.9K
|
15.7K
$156K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.75K- 21.21% |
$109K - $123K
|
36.2K
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.4K- 17.58% |
$116K - $132K
|
48.9K
$485K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.6K- 12.18% |
$129K - $146K
|
83.3K
$828K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.1K- 16.96% |
$135K - $153K
|
59.4K
$589K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.2KClosed |
$136K - $154K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-22.9K- 12.41% |
$256K - $289K
|
162K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-28.4K- 13.81% |
$317K - $358K
|
177K
$1.76M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-37.5K- 73.26% |
$419K - $473K
|
13.7K
$136K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-41.2K- 46.32% |
$460K - $520K
|
47.7K
$474K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-114K- 69.12% |
$1.27M - $1.44M
|
51K
$506K
|