A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 294,652 shares of WHF stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
294,652
Previous 299,752 1.7%
Holding current value
$2.81 Million
Previous $3.68 Million 7.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.17 - $12.62 $56,967 - $64,361
-5,100 Reduced 1.7%
294,652 $3.41 Million
Q2 2024

Aug 14, 2024

BUY
$12.1 - $13.25 $2.52 Million - $2.76 Million
208,400 Added 228.13%
299,752 $3.68 Million
Q1 2024

May 15, 2024

BUY
$12.2 - $12.87 $73,200 - $77,220
6,000 Added 7.03%
91,352 $1.13 Million
Q4 2023

Feb 14, 2024

BUY
$11.61 - $13.04 $57,736 - $64,847
4,973 Added 6.19%
85,352 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$12.13 - $13.62 $3,639 - $4,085
300 Added 0.37%
80,379 $1.03 Million
Q2 2023

Aug 14, 2023

SELL
$11.2 - $13.4 $6,720 - $8,040
-600 Reduced 0.74%
80,079 $1.03 Million
Q1 2023

May 15, 2023

SELL
$12.24 - $13.71 $347,616 - $389,364
-28,400 Reduced 26.04%
80,679 $1.01 Million
Q4 2022

Feb 14, 2023

BUY
$10.98 - $13.6 $368,928 - $456,960
33,600 Added 44.52%
109,079 $1.42 Million
Q3 2022

Nov 14, 2022

SELL
$11.07 - $15.13 $402,283 - $549,824
-36,340 Reduced 32.5%
75,479 $838,000
Q2 2022

Aug 15, 2022

SELL
$12.52 - $15.49 $304,987 - $377,336
-24,360 Reduced 17.89%
111,819 $1.47 Million
Q1 2022

May 16, 2022

SELL
$14.8 - $15.55 $84,360 - $88,635
-5,700 Reduced 4.02%
136,179 $2.05 Million
Q4 2021

Feb 14, 2022

BUY
$15.0 - $16.22 $859,665 - $929,584
57,311 Added 67.77%
141,879 $2.2 Million
Q3 2021

Nov 15, 2021

SELL
$14.94 - $15.97 $582,660 - $622,830
-39,000 Reduced 31.56%
84,568 $1.29 Million
Q2 2021

Aug 16, 2021

BUY
$14.77 - $16.7 $354,480 - $400,800
24,000 Added 24.1%
123,568 $1.84 Million
Q1 2021

May 17, 2021

SELL
$13.3 - $16.0 $260,680 - $313,600
-19,600 Reduced 16.45%
99,568 $1.51 Million
Q4 2020

Feb 16, 2021

SELL
$9.9 - $14.37 $342,540 - $497,202
-34,600 Reduced 22.5%
119,168 $1.62 Million
Q3 2020

Nov 16, 2020

SELL
$9.18 - $10.98 $712,468 - $852,168
-77,611 Reduced 33.54%
153,768 $1.51 Million
Q1 2020

May 15, 2020

BUY
$6.08 - $14.3 $83,296 - $195,910
13,700 Added 6.29%
231,379 $1.64 Million
Q4 2019

Feb 14, 2020

BUY
$13.37 - $14.35 $1.34 Million - $1.44 Million
100,500 Added 85.77%
217,679 $2.98 Million
Q3 2019

Nov 14, 2019

BUY
$12.77 - $14.27 $197,935 - $221,185
15,500 Added 15.24%
117,179 $1.63 Million
Q2 2019

Aug 14, 2019

BUY
$13.75 - $14.68 $684,750 - $731,064
49,800 Added 95.99%
101,679 $1.4 Million
Q1 2019

May 15, 2019

SELL
$12.9 - $14.66 $45,150 - $51,310
-3,500 Reduced 6.32%
51,879 $737,000
Q4 2018

Feb 14, 2019

SELL
$12.24 - $14.18 $190,944 - $221,208
-15,600 Reduced 21.98%
55,379 $704,000
Q3 2018

Nov 14, 2018

SELL
$13.8 - $15.29 $99,360 - $110,088
-7,200 Reduced 9.21%
70,979 $987,000
Q2 2018

Aug 14, 2018

SELL
$12.52 - $15.8 $43,820 - $55,300
-3,500 Reduced 4.29%
78,179 $1.13 Million
Q1 2018

May 15, 2018

SELL
$10.99 - $13.38 $57,148 - $69,576
-5,200 Reduced 5.99%
81,679 $1.01 Million
Q4 2017

Feb 14, 2018

SELL
$13.42 - $15.04 $624,030 - $699,360
-46,500 Reduced 34.86%
86,879 $1.17 Million
Q3 2017

Nov 14, 2017

BUY
$13.15 - $14.9 $1.75 Million - $1.99 Million
133,379
133,379 $1.97 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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