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Holdings

TWO SIGMA INVESTMENTS, LP > WHF

DateNameTickerSharesChangeValueChangePrice
06/30/2023WhiteHorse Finance, Inc.WHF77,9448,0541,000,022,000124,999,000$12,830.01
03/31/2023WhiteHorse Finance, Inc.WHF69,890161875,023,000-34,940,000$12,520.00
12/31/2022WhiteHorse Finance, Inc.WHF69,72946,077909,963,000909,652,000$13,049.99
06/30/2022WhiteHorse Finance, Inc.WHF23,652-93,956311,000-1,463,000$13.15
03/31/2022WhiteHorse Finance, Inc.WHF117,60813,4931,774,000160,000$15.08
12/31/2021WhiteHorse Finance, Inc.WHF104,11519,9661,614,000333,000$15.50
09/30/2021WhiteHorse Finance, Inc.WHF84,149-39,7751,281,000-565,000$15.22
06/30/2021WhiteHorse Finance, Inc.WHF123,92434,6911,846,000492,000$14.90
03/31/2021WhiteHorse Finance, Inc.WHF89,233-16,7641,354,000-89,000$15.17
12/31/2020WhiteHorse Finance, Inc.WHF105,997-38,2121,443,00031,000$13.61
09/30/2020WhiteHorse Finance, Inc.WHF144,20934,0111,412,000277,000$9.79
06/30/2020WhiteHorse Finance, Inc.WHF110,198-20,4671,135,000210,000$10.30
03/31/2020WhiteHorse Finance, Inc.WHF130,665-110,182925,000-2,375,000$7.08
12/31/2019WhiteHorse Finance, Inc.WHF240,847112,9983,300,0001,519,000$13.70
09/30/2019WhiteHorse Finance, Inc.WHF127,849-37,3401,781,000-490,000$13.93
06/30/2019WhiteHorse Finance, Inc.WHF165,189105,1152,271,0001,418,000$13.75
03/31/2019WhiteHorse Finance, Inc.WHF60,07430,454853,000476,000$14.20
12/31/2018WhiteHorse Finance, Inc.WHF29,620-15,228377,000-246,000$12.73
09/30/2018WhiteHorse Finance, Inc.WHF44,848-11,444623,000-194,000$13.89
06/30/2018WhiteHorse Finance, Inc.WHF56,2925,005817,000180,000$14.51
03/31/2018WhiteHorse Finance, Inc.WHF51,287-20,643637,000-328,000$12.42
12/31/2017WhiteHorse Finance, Inc.WHF71,930-47,525965,000-797,000$13.42
09/30/2017WhiteHorse Finance, Inc.WHF119,45578,2101,762,0001,211,000$14.75
06/30/2017WhiteHorse Finance, Inc.WHF41,24517,069551,000217,000$13.36
03/31/2017WhiteHorse Finance, Inc.WHF24,176-460334,00034,000$13.82
12/31/2016WhiteHorse Finance, Inc.WHF24,636-200300,00029,000$12.18
09/30/2016WhiteHorse Finance, Inc.WHF24,836-6,965271,000-73,000$10.91
06/30/2016WhiteHorse Finance, Inc.WHF31,801-1,600344,000-3,000$10.82
03/31/2016WhiteHorse Finance, Inc.WHF33,40133,401347,000347,000$10.39
12/31/2015WhiteHorse Finance, Inc.WHF40,26713,873462,000128,000$11.47
09/30/2015WhiteHorse Finance, Inc.WHF39,33812,944458,000124,000$11.64
06/30/2015WhiteHorse Finance, Inc.WHF26,39426,394334,000334,000$12.65
03/31/2015WhiteHorse Finance, Inc.WHF11,64311,643145,000145,000$12.45
12/31/2014WhiteHorse Finance, Inc.WHF51,35651,356593,000593,000$11.55
09/30/2014WhiteHorse Finance, Inc.WHF29,09129,091385,000385,000$13.23
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