Ares Management LLC White Horse Finance, Inc. Transaction History

Ares Management LLC

$3.61 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$14.8 - $15.55 $4.33 Million - $4.55 Million	-292,735 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.0 - $16.22 $36,270 - $39,219	-2,418 Reduced 0.82%	292,735 $4.54 Million
Q3 2021 Nov 12, 2021	SELL	$14.94 - $15.97 $2.18 Million - $2.33 Million	-145,611 Reduced 33.04%	295,153 $4.49 Million
Q2 2021 Aug 13, 2021	SELL	$14.77 - $16.7 $6.59 Million - $7.45 Million	-446,246 Reduced 50.31%	440,764 $6.57 Million
Q1 2021 May 17, 2021	BUY	$13.3 - $16.0 $53,652 - $64,544	4,034 Added 0.46%	887,010 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$9.9 - $14.37 $2.19 Million - $3.18 Million	221,427 Added 33.47%	882,976 $12 Million
Q2 2020 Aug 14, 2020	BUY	$6.15 - $11.69 $618,370 - $1.18 Million	100,548 Added 17.92%	661,549 $6.81 Million
Q1 2020 May 15, 2020	BUY	$6.08 - $14.3 $658,147 - $1.55 Million	108,248 Added 23.91%	561,001 $3.97 Million
Q4 2019 Feb 14, 2020	SELL	$13.37 - $14.35 $845,839 - $907,838	-63,264 Reduced 12.26%	452,753 $6.2 Million
Q3 2019 Nov 14, 2019	SELL	$12.77 - $14.27 $790,846 - $883,741	-61,930 Reduced 10.72%	516,017 $7.19 Million
Q2 2019 Aug 14, 2019	BUY	$13.75 - $14.68 $1.56 Million - $1.67 Million	113,739 Added 24.5%	577,947 $7.95 Million
Q1 2019 May 15, 2019	SELL	$12.9 - $14.66 $6.56 Million - $7.45 Million	-508,414 Reduced 52.27%	464,208 $6.59 Million
Q3 2018 Nov 14, 2018	BUY	$13.8 - $15.29 $13.4 Million - $14.9 Million	972,622 New	972,622 $13.5 Million
Q1 2018 May 14, 2018	SELL	$10.99 - $13.38 $574,194 - $699,064	-52,247 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$13.42 - $15.04 $132,280 - $148,249	-9,857 Reduced 15.87%	52,247 $701,000
Q3 2017 Nov 14, 2017	BUY	$13.15 - $14.9 $816,667 - $925,349	62,104	62,104 $916,000

Others Institutions Holding WHF

# of Institutions

Shares Held

3.36M

Call Options Held

10.1K

Put Options Held

1.8K

Sound Income Strategies, LLC

895K
Shares

$8.63 Million
0.74% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

295K
Shares

$2.84 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

193K
Shares

$1.86 Million
0.04% of portfolio
Two Sigma Investments, LP New York, NY

177K
Shares

$1.71 Million
0.0% of portfolio
Legal & General Group PLC London, X0

162K
Shares

$1.56 Million
0.0% of portfolio

View Full List

About WhiteHorse Finance, Inc.

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $224M
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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