Black Rock Inc. White Horse Finance, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 73,892 shares of WHF stock, worth $741,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,892

Previous 75,872 2.61%

Holding current value

$741,875

Previous $940,000 3.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.1 - $13.25 $23,958 - $26,235	-1,980 Reduced 2.61%	73,892 $906,000
Q1 2024 May 10, 2024	BUY	$12.2 - $12.87 $182,670 - $192,702	14,973 Added 24.59%	75,872 $940,000
Q4 2023 Feb 13, 2024	BUY	$11.61 - $13.04 $16,300 - $18,308	1,404 Added 2.36%	60,899 $749,000
Q3 2023 Nov 13, 2023	SELL	$12.13 - $13.62 $318,303 - $357,402	-26,241 Reduced 30.61%	59,495 $759,000
Q2 2023 Aug 11, 2023	SELL	$11.2 - $13.4 $51,889 - $62,082	-4,633 Reduced 5.13%	85,736 $1.1 Million
Q1 2023 May 12, 2023	SELL	$12.24 - $13.71 $429,562 - $481,152	-35,095 Reduced 27.97%	90,369 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$10.98 - $13.6 $96,140 - $119,081	8,756 Added 7.5%	125,464 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$11.07 - $15.13 $67,715 - $92,550	-6,117 Reduced 4.98%	116,708 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$12.52 - $15.49 $214,630 - $265,545	17,143 Added 16.22%	122,825 $1.61 Million
Q1 2022 May 12, 2022	SELL	$14.8 - $15.55 $126,495 - $132,905	-8,547 Reduced 7.48%	105,682 $1.59 Million
Q4 2021 Feb 10, 2022	BUY	$15.0 - $16.22 $37,395 - $40,436	2,493 Added 2.23%	114,229 $1.77 Million
Q3 2021 Nov 09, 2021	BUY	$14.94 - $15.97 $273,820 - $292,698	18,328 Added 19.62%	111,736 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$14.77 - $16.7 $1.38 Million - $1.56 Million	93,408 New	93,408 $1.39 Million

Others Institutions Holding WHF

# of Institutions

Shares Held

3.71M

Call Options Held

15.2K

Put Options Held

8.2K

View Full List

About WhiteHorse Finance, Inc.

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $233M
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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