A detailed history of Advisors Asset Management, Inc. transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 192,908 shares of WHF stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
192,908
Previous 171,292 12.62%
Holding current value
$1.84 Million
Previous $2.1 Million 6.19%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$11.17 - $12.62 $241,450 - $272,793
21,616 Added 12.62%
192,908 $2.23 Million
Q2 2024

Aug 14, 2024

SELL
$12.1 - $13.25 $452,128 - $495,099
-37,366 Reduced 17.91%
171,292 $2.1 Million
Q1 2024

May 14, 2024

SELL
$12.2 - $12.87 $33,123 - $34,942
-2,715 Reduced 1.28%
208,658 $2.59 Million
Q4 2023

Feb 14, 2024

SELL
$11.61 - $13.04 $559,543 - $628,462
-48,195 Reduced 18.57%
211,373 $2.6 Million
Q2 2023

Aug 14, 2023

SELL
$11.2 - $13.4 $400,019 - $478,594
-35,716 Reduced 12.1%
259,568 $3.33 Million
Q1 2023

May 12, 2023

BUY
$12.24 - $13.71 $128,654 - $144,105
10,511 Added 3.69%
295,284 $3.7 Million
Q4 2022

Feb 13, 2023

SELL
$10.98 - $13.6 $187,099 - $231,744
-17,040 Reduced 5.65%
284,773 $3.72 Million
Q3 2022

Nov 08, 2022

BUY
$11.07 - $15.13 $200,466 - $273,989
18,109 Added 6.38%
301,813 $3.35 Million
Q2 2022

Aug 08, 2022

SELL
$12.52 - $15.49 $47,738 - $59,063
-3,813 Reduced 1.33%
283,704 $3.73 Million
Q1 2022

May 17, 2022

BUY
$14.8 - $15.55 $178,414 - $187,455
12,055 Added 4.38%
287,517 $4.34 Million
Q4 2021

Feb 15, 2022

BUY
$15.0 - $16.22 $131,430 - $142,119
8,762 Added 3.29%
275,462 $4.27 Million
Q3 2021

Nov 12, 2021

BUY
$14.94 - $15.97 $500,460 - $534,963
33,498 Added 14.36%
266,700 $4.06 Million
Q2 2021

Jul 30, 2021

BUY
$14.77 - $16.7 $100,332 - $113,443
6,793 Added 3.0%
233,202 $3.48 Million
Q1 2021

May 07, 2021

BUY
$13.3 - $16.0 $8,206 - $9,872
617 Added 0.27%
226,409 $3.44 Million
Q4 2020

Feb 12, 2021

SELL
$9.9 - $14.37 $35,461 - $51,473
-3,582 Reduced 1.56%
225,792 $3.07 Million
Q3 2020

Nov 16, 2020

SELL
$9.18 - $10.98 $168,517 - $201,559
-18,357 Reduced 7.41%
229,374 $2.25 Million
Q2 2020

Aug 12, 2020

SELL
$6.15 - $11.69 $136,480 - $259,424
-22,192 Reduced 8.22%
247,731 $2.55 Million
Q1 2020

May 15, 2020

SELL
$6.08 - $14.3 $69,245 - $162,862
-11,389 Reduced 4.05%
269,923 $1.91 Million
Q4 2019

Feb 14, 2020

SELL
$13.37 - $14.35 $110,195 - $118,272
-8,242 Reduced 2.85%
281,312 $3.85 Million
Q3 2019

Nov 14, 2019

SELL
$12.77 - $14.27 $82,685 - $92,398
-6,475 Reduced 2.19%
289,554 $4.03 Million
Q2 2019

Aug 14, 2019

SELL
$13.75 - $14.68 $206,635 - $220,611
-15,028 Reduced 4.83%
296,029 $4.07 Million
Q1 2019

May 15, 2019

SELL
$12.9 - $14.66 $586,124 - $666,091
-45,436 Reduced 12.75%
311,057 $4.42 Million
Q4 2018

Jan 31, 2019

SELL
$12.24 - $14.18 $495,683 - $574,247
-40,497 Reduced 10.2%
356,493 $4.54 Million
Q3 2018

Nov 15, 2018

SELL
$13.8 - $15.29 $804,802 - $891,697
-58,319 Reduced 12.81%
396,990 $5.52 Million
Q2 2018

Aug 22, 2018

BUY
$12.52 - $15.8 $2.29 Million - $2.9 Million
183,274 Added 67.37%
455,309 $6.61 Million
Q2 2018

Aug 15, 2018

SELL
$12.52 - $15.8 $2.98 Million - $3.77 Million
-238,385 Reduced 46.7%
272,035 $6.61 Million
Q1 2018

May 15, 2018

BUY
$10.99 - $13.38 $17,045 - $20,752
1,551 Added 0.3%
510,420 $5.62 Million
Q4 2017

Feb 13, 2018

SELL
$13.42 - $15.04 $1.31 Million - $1.47 Million
-97,421 Reduced 16.07%
508,869 $6.83 Million
Q3 2017

Nov 07, 2017

BUY
$13.15 - $14.9 $7.97 Million - $9.03 Million
606,290
606,290 $8.94 Million

Others Institutions Holding WHF

About WhiteHorse Finance, Inc.


  • Ticker WHF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 23,243,088
  • Market Cap $222M
  • 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...
More about WHF
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