Virtus ETF Advisers LLC White Horse Finance, Inc. Transaction History

Virtus ETF Advisers LLC

$234 Million
Q4 2024

A detailed history of Virtus ETF Advisers LLC transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 49,129 shares of WHF stock, worth $524,697. This represents 0.2% of its overall portfolio holdings.

Number of Shares

49,129

Previous 76,876 36.09%

Holding current value

$524,697

Previous $889,000 46.57%

% of portfolio

0.2%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.53 - $12.15 $264,428 - $337,126	-27,747 Reduced 36.09%	49,129 $475,000
Q3 2024 Nov 14, 2024	BUY	$11.17 - $12.62 $5,506 - $6,221	493 Added 0.65%	76,876 $889,000
Q2 2024 Aug 14, 2024	BUY	$12.1 - $13.25 $191,010 - $209,164	15,786 Added 26.05%	76,383 $937,000
Q1 2024 May 15, 2024	BUY	$12.2 - $12.87 $187,672 - $197,979	15,383 Added 34.02%	60,597 $751,000
Q4 2023 Feb 15, 2024	SELL	$11.61 - $13.04 $148,050 - $166,286	-12,752 Reduced 22.0%	45,214 $556,000
Q3 2023 Nov 07, 2023	BUY	$12.13 - $13.62 $299,380 - $336,155	24,681 Added 74.15%	57,966 $740,000
Q2 2023 Aug 14, 2023	SELL	$11.2 - $13.4 $27,652 - $33,084	-2,469 Reduced 6.91%	33,285 $427,000
Q1 2023 May 15, 2023	BUY	$12.24 - $13.71 $56,499 - $63,285	4,616 Added 14.82%	35,754 $447,000
Q4 2022 Feb 14, 2023	SELL	$10.98 - $13.6 $5,391 - $6,677	-491 Reduced 1.55%	31,138 $406,000
Q3 2022 Nov 14, 2022	SELL	$11.07 - $15.13 $183,595 - $250,931	-16,585 Reduced 34.4%	31,629 $351,000
Q2 2022 Aug 12, 2022	BUY	$12.52 - $15.49 $45,785 - $56,646	3,657 Added 8.21%	48,214 $634,000
Q1 2022 May 16, 2022	BUY	$14.8 - $15.55 $61,568 - $64,688	4,160 Added 10.3%	44,557 $672,000
Q4 2021 Feb 14, 2022	SELL	$15.0 - $16.22 $60,630 - $65,561	-4,042 Reduced 9.1%	40,397 $626,000
Q3 2021 Nov 15, 2021	SELL	$14.94 - $15.97 $30,402 - $32,498	-2,035 Reduced 4.38%	44,439 $676,000
Q2 2021 Aug 10, 2021	BUY	$14.77 - $16.7 $172,794 - $195,373	11,699 Added 33.64%	46,474 $692,000
Q1 2021 May 17, 2021	BUY	$13.3 - $16.0 $82,433 - $99,168	6,198 Added 21.69%	34,775 $528,000
Q4 2020 Feb 12, 2021	BUY	$9.9 - $14.37 $83,239 - $120,822	8,408 Added 41.69%	28,577 $389,000
Q3 2020 Nov 13, 2020	SELL	$9.18 - $10.98 $89,532 - $107,087	-9,753 Reduced 32.59%	20,169 $197,000
Q2 2020 Aug 05, 2020	SELL	$6.15 - $11.69 $1.4 Million - $2.66 Million	-227,812 Reduced 88.39%	29,922 $308,000
Q1 2020 May 14, 2020	SELL	$6.08 - $14.3 $386,031 - $907,935	-63,492 Reduced 19.77%	257,734 $1.83 Million
Q4 2019 Feb 13, 2020	SELL	$13.37 - $14.35 $170,226 - $182,704	-12,732 Reduced 3.81%	321,226 $4.4 Million
Q3 2019 Nov 12, 2019	BUY	$12.77 - $14.27 $997,247 - $1.11 Million	78,093 Added 30.52%	333,958 $4.65 Million
Q2 2019 Aug 13, 2019	BUY	$13.75 - $14.68 $3.52 Million - $3.76 Million	255,865 New	255,865 $3.52 Million

Others Institutions Holding WHF

# of Institutions

Shares Held

3.42M

Call Options Held

10.1K

Put Options Held

1.8K

View Full List

About WhiteHorse Finance, Inc.

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $248M
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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Virtus ETF Advisers LLC White Horse Finance, Inc. Transaction History