WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 10,973 Value ($000) $136 Avg Close $12.60 Range $12.14 - $13.01
Q4 2023
Shares 10,973 Value ($000) $135 Avg Close $12.36 Range $11.48 - $13.07
Q3 2023
Shares 10,973 Value ($000) $140 Avg Close $13.01 Range $12.08 - $13.69
Q2 2023
Shares 10,973 Value ($000) $141 Avg Close $12.20 Range $11.13 - $13.40
Q1 2023
Shares 10,973 Value ($000) $137 Avg Close $13.11 Range $12.14 - $13.88
Q4 2022
Shares 11,973 Value ($000) $156 Avg Close $12.63 Range $10.57 - $13.73
Q3 2022
Shares 11,800 Value ($000) $131 Avg Close $13.79 Range $10.86 - $15.19
Q2 2022
Shares 11,800 Value ($000) $155 Avg Close $14.19 Range $12.35 - $15.50
Q1 2022
Shares 11,800 Value ($000) $178 Avg Close $15.22 Range $14.60 - $15.73
Q4 2021
Shares 11,800 Value ($000) $183 Avg Close $15.47 Range $14.61 - $16.22
Q3 2021
Shares 11,800 Value ($000) $180 Avg Close $15.46 Range $14.90 - $16.02