Sei Investments CO White Horse Finance, Inc. Transaction History

Sei Investments CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$9.9 - $14.37 $101,088 - $146,732	-10,211 Closed	0 $0
Q3 2020 Dec 04, 2020	SELL	$9.18 - $10.98 $91 - $109	-10 Reduced 0.1%	10,211 $93,000
Q3 2020 Nov 06, 2020	SELL	$9.18 - $10.98 $114,474 - $136,920	-12,470 Reduced 54.96%	10,221 $93,000
Q2 2020 Aug 17, 2020	SELL	$6.15 - $11.69 $31,740 - $60,332	-5,161 Reduced 18.53%	22,691 $225,000
Q2 2020 Aug 11, 2020	SELL	$6.15 - $11.69 $430 - $818	-70 Reduced 0.25%	27,852 $370,000
Q1 2020 May 14, 2020	SELL	$6.08 - $14.3 $4,031 - $9,480	-663 Reduced 2.32%	27,922 $191,000
Q4 2019 Feb 06, 2020	BUY	$13.37 - $14.35 $22,007 - $23,620	1,646 Added 6.11%	28,585 $373,000
Q3 2019 Nov 12, 2019	BUY	$12.77 - $14.27 $344,011 - $384,419	26,939 New	26,939 $375,000

3.36M

10.1K

1.8K

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...

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