News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> WHF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WhiteHorse Finance, Inc. | WHF | 77,944 | 8,054 | 1,000,022,000 | 124,999,000 | $12,830.01 |
03/31/2023 | WhiteHorse Finance, Inc. | WHF | 69,890 | 161 | 875,023,000 | -34,940,000 | $12,520.00 |
12/31/2022 | WhiteHorse Finance, Inc. | WHF | 69,729 | 46,077 | 909,963,000 | 909,652,000 | $13,049.99 |
06/30/2022 | WhiteHorse Finance, Inc. | WHF | 23,652 | -93,956 | 311,000 | -1,463,000 | $13.15 |
03/31/2022 | WhiteHorse Finance, Inc. | WHF | 117,608 | 13,493 | 1,774,000 | 160,000 | $15.08 |
12/31/2021 | WhiteHorse Finance, Inc. | WHF | 104,115 | 19,966 | 1,614,000 | 333,000 | $15.50 |
09/30/2021 | WhiteHorse Finance, Inc. | WHF | 84,149 | -39,775 | 1,281,000 | -565,000 | $15.22 |
06/30/2021 | WhiteHorse Finance, Inc. | WHF | 123,924 | 34,691 | 1,846,000 | 492,000 | $14.90 |
03/31/2021 | WhiteHorse Finance, Inc. | WHF | 89,233 | -16,764 | 1,354,000 | -89,000 | $15.17 |
12/31/2020 | WhiteHorse Finance, Inc. | WHF | 105,997 | -38,212 | 1,443,000 | 31,000 | $13.61 |
09/30/2020 | WhiteHorse Finance, Inc. | WHF | 144,209 | 34,011 | 1,412,000 | 277,000 | $9.79 |
06/30/2020 | WhiteHorse Finance, Inc. | WHF | 110,198 | -20,467 | 1,135,000 | 210,000 | $10.30 |
03/31/2020 | WhiteHorse Finance, Inc. | WHF | 130,665 | -110,182 | 925,000 | -2,375,000 | $7.08 |
12/31/2019 | WhiteHorse Finance, Inc. | WHF | 240,847 | 112,998 | 3,300,000 | 1,519,000 | $13.70 |
09/30/2019 | WhiteHorse Finance, Inc. | WHF | 127,849 | -37,340 | 1,781,000 | -490,000 | $13.93 |
06/30/2019 | WhiteHorse Finance, Inc. | WHF | 165,189 | 105,115 | 2,271,000 | 1,418,000 | $13.75 |
03/31/2019 | WhiteHorse Finance, Inc. | WHF | 60,074 | 30,454 | 853,000 | 476,000 | $14.20 |
12/31/2018 | WhiteHorse Finance, Inc. | WHF | 29,620 | -15,228 | 377,000 | -246,000 | $12.73 |
09/30/2018 | WhiteHorse Finance, Inc. | WHF | 44,848 | -11,444 | 623,000 | -194,000 | $13.89 |
06/30/2018 | WhiteHorse Finance, Inc. | WHF | 56,292 | 5,005 | 817,000 | 180,000 | $14.51 |
03/31/2018 | WhiteHorse Finance, Inc. | WHF | 51,287 | -20,643 | 637,000 | -328,000 | $12.42 |
12/31/2017 | WhiteHorse Finance, Inc. | WHF | 71,930 | -47,525 | 965,000 | -797,000 | $13.42 |
09/30/2017 | WhiteHorse Finance, Inc. | WHF | 119,455 | 78,210 | 1,762,000 | 1,211,000 | $14.75 |
06/30/2017 | WhiteHorse Finance, Inc. | WHF | 41,245 | 17,069 | 551,000 | 217,000 | $13.36 |
03/31/2017 | WhiteHorse Finance, Inc. | WHF | 24,176 | -460 | 334,000 | 34,000 | $13.82 |
12/31/2016 | WhiteHorse Finance, Inc. | WHF | 24,636 | -200 | 300,000 | 29,000 | $12.18 |
09/30/2016 | WhiteHorse Finance, Inc. | WHF | 24,836 | -6,965 | 271,000 | -73,000 | $10.91 |
06/30/2016 | WhiteHorse Finance, Inc. | WHF | 31,801 | -1,600 | 344,000 | -3,000 | $10.82 |
03/31/2016 | WhiteHorse Finance, Inc. | WHF | 33,401 | 33,401 | 347,000 | 347,000 | $10.39 |
12/31/2015 | WhiteHorse Finance, Inc. | WHF | 40,267 | 13,873 | 462,000 | 128,000 | $11.47 |
09/30/2015 | WhiteHorse Finance, Inc. | WHF | 39,338 | 12,944 | 458,000 | 124,000 | $11.64 |
06/30/2015 | WhiteHorse Finance, Inc. | WHF | 26,394 | 26,394 | 334,000 | 334,000 | $12.65 |
03/31/2015 | WhiteHorse Finance, Inc. | WHF | 11,643 | 11,643 | 145,000 | 145,000 | $12.45 |
12/31/2014 | WhiteHorse Finance, Inc. | WHF | 51,356 | 51,356 | 593,000 | 593,000 | $11.55 |
09/30/2014 | WhiteHorse Finance, Inc. | WHF | 29,091 | 29,091 | 385,000 | 385,000 | $13.23 |
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