A detailed history of Two Sigma Investments, LP transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 177,220 shares of WHF stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
177,220
Previous 205,605 13.81%
Holding current value
$1.69 Million
Previous $2.52 Million 18.72%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.17 - $12.62 $317,060 - $358,218
-28,385 Reduced 13.81%
177,220 $2.05 Million
Q2 2024

Aug 14, 2024

BUY
$12.1 - $13.25 $1.37 Million - $1.5 Million
113,540 Added 123.33%
205,605 $2.52 Million
Q1 2024

May 15, 2024

SELL
$12.2 - $12.87 $68,051 - $71,788
-5,578 Reduced 5.71%
92,065 $1.14 Million
Q4 2023

Feb 14, 2024

BUY
$11.61 - $13.04 $192,667 - $216,398
16,595 Added 20.48%
97,643 $1.2 Million
Q3 2023

Nov 14, 2023

BUY
$12.13 - $13.62 $37,651 - $42,276
3,104 Added 3.98%
81,048 $1.03 Million
Q2 2023

Aug 14, 2023

BUY
$11.2 - $13.4 $90,204 - $107,923
8,054 Added 11.52%
77,944 $1 Million
Q1 2023

May 15, 2023

BUY
$12.24 - $13.71 $1,970 - $2,207
161 Added 0.23%
69,890 $875,000
Q4 2022

Feb 14, 2023

BUY
$10.98 - $13.6 $384,816 - $476,639
35,047 Added 101.05%
69,729 $909,000
Q3 2022

Nov 14, 2022

BUY
$11.07 - $15.13 $122,102 - $166,883
11,030 Added 46.63%
34,682 $385,000
Q2 2022

Aug 15, 2022

SELL
$12.52 - $15.49 $1.18 Million - $1.46 Million
-93,956 Reduced 79.89%
23,652 $311,000
Q1 2022

May 16, 2022

BUY
$14.8 - $15.55 $199,696 - $209,816
13,493 Added 12.96%
117,608 $1.77 Million
Q4 2021

Feb 14, 2022

BUY
$15.0 - $16.22 $299,490 - $323,848
19,966 Added 23.73%
104,115 $1.61 Million
Q3 2021

Nov 15, 2021

SELL
$14.94 - $15.97 $594,238 - $635,206
-39,775 Reduced 32.1%
84,149 $1.28 Million
Q2 2021

Aug 16, 2021

BUY
$14.77 - $16.7 $512,386 - $579,339
34,691 Added 38.88%
123,924 $1.85 Million
Q1 2021

May 17, 2021

SELL
$13.3 - $16.0 $222,961 - $268,224
-16,764 Reduced 15.82%
89,233 $1.35 Million
Q4 2020

Feb 16, 2021

SELL
$9.9 - $14.37 $378,298 - $549,106
-38,212 Reduced 26.5%
105,997 $1.44 Million
Q3 2020

Nov 16, 2020

BUY
$9.18 - $10.98 $312,220 - $373,440
34,011 Added 30.86%
144,209 $1.41 Million
Q2 2020

Aug 14, 2020

SELL
$6.15 - $11.69 $125,872 - $239,259
-20,467 Reduced 15.66%
110,198 $1.14 Million
Q1 2020

May 15, 2020

SELL
$6.08 - $14.3 $669,906 - $1.58 Million
-110,182 Reduced 45.75%
130,665 $925,000
Q4 2019

Feb 14, 2020

BUY
$13.37 - $14.35 $1.51 Million - $1.62 Million
112,998 Added 88.38%
240,847 $3.3 Million
Q3 2019

Nov 14, 2019

SELL
$12.77 - $14.27 $476,831 - $532,841
-37,340 Reduced 22.6%
127,849 $1.78 Million
Q2 2019

Aug 14, 2019

BUY
$13.75 - $14.68 $1.45 Million - $1.54 Million
105,115 Added 174.98%
165,189 $2.27 Million
Q1 2019

May 15, 2019

BUY
$12.9 - $14.66 $392,856 - $446,455
30,454 Added 102.82%
60,074 $853,000
Q4 2018

Feb 14, 2019

SELL
$12.24 - $14.18 $186,390 - $215,933
-15,228 Reduced 33.95%
29,620 $377,000
Q3 2018

Nov 14, 2018

BUY
$13.8 - $15.29 $618,902 - $685,725
44,848 New
44,848 $623,000
Q2 2018

Aug 14, 2018

SELL
$12.52 - $15.8 $642,113 - $810,334
-51,287 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$10.99 - $13.38 $226,866 - $276,203
-20,643 Reduced 28.7%
51,287 $637,000
Q4 2017

Feb 14, 2018

SELL
$13.42 - $15.04 $637,785 - $714,776
-47,525 Reduced 39.78%
71,930 $965,000
Q3 2017

Nov 14, 2017

BUY
$13.15 - $14.9 $1.57 Million - $1.78 Million
119,455
119,455 $1.76 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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