WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 27,619 Value ($000) $192 Avg Close $7.11 Range $6.39 - $7.84

Q3 2025

Shares 7,682 Value ($000) $53 Avg Close $8.56 Range $6.87 - $9.28

Q2 2025

Shares 18,667 Value ($000) $163 Avg Close $9.21 Range $8.44 - $9.95

Q1 2025

Shares 26,057 Value ($000) $251 Avg Close $10.26 Range $9.45 - $11.31

Q4 2024

Shares 46,975 Value ($000) $455 Avg Close $11.00 Range $9.45 - $12.18

Q3 2024

Shares 50,985 Value ($000) $590 Avg Close $11.90 Range $10.95 - $12.73

Q2 2024

Shares 165,092 Value ($000) $2,026 Avg Close $12.73 Range $12.00 - $13.44

Q1 2024

Shares 159,295 Value ($000) $1,975 Avg Close $12.60 Range $12.14 - $13.01

Q4 2023

Shares 146,593 Value ($000) $1,803 Avg Close $12.36 Range $11.48 - $13.07

Q3 2023

Shares 145,442 Value ($000) $1,857 Avg Close $13.01 Range $12.08 - $13.69

Q2 2023

Shares 69,971 Value ($000) $898 Avg Close $12.20 Range $11.13 - $13.40

Q1 2023

Shares 42,086 Value ($000) $527 Avg Close $13.11 Range $12.14 - $13.88

Q4 2022

Shares 25,075 Value ($000) $327 Avg Close $12.63 Range $10.57 - $13.73

Q3 2022

Shares 23,998 Value ($000) $266 Avg Close $13.79 Range $10.86 - $15.19

Q2 2022

Shares 21,557 Value ($000) $283 Avg Close $14.19 Range $12.35 - $15.50

Q1 2022

Shares 18,791 Value ($000) $283 Avg Close $15.22 Range $14.60 - $15.73

Q4 2021

Shares 17,805 Value ($000) $276 Avg Close $15.47 Range $14.61 - $16.22

Q3 2021

Shares 17,478 Value ($000) $266 Avg Close $15.46 Range $14.90 - $16.02

Q2 2021

Shares 16,861 Value ($000) $251 Avg Close $15.54 Range $14.60 - $16.72

Q1 2021

Shares 20,181 Value ($000) $306 Avg Close $14.46 Range $13.10 - $16.08

Q4 2020

Shares 21,678 Value ($000) $295 Avg Close $12.13 Range $9.63 - $14.43

Q3 2020

Shares 22,950 Value ($000) $225 Avg Close $10.28 Range $9.02 - $11.12

Q2 2020

Shares 23,336 Value ($000) $240 Avg Close $9.29 Range $5.81 - $12.09

Q1 2020

Shares 34,318 Value ($000) $243 Avg Close $12.48 Range $5.51 - $14.35

Q4 2019

Shares 173,248 Value ($000) $2,373 Avg Close $13.97 Range $13.29 - $14.45

Q3 2019

Shares 139,401 Value ($000) $1,942 Avg Close $13.67 Range $12.68 - $14.36

Q2 2019

Shares 135,834 Value ($000) $1,868 Avg Close $14.24 Range $13.64 - $14.86

Q1 2019

Shares 105,932 Value ($000) $1,504 Avg Close $13.95 Range $12.64 - $15.00

Q4 2018

Shares 105,858 Value ($000) $1,346 Avg Close $13.25 Range $11.89 - $14.21

Q3 2018

Shares 102,991 Value ($000) $1,431 Avg Close $14.38 Range $13.70 - $15.30

Q2 2018

Shares 109,904 Value ($000) $1,595 Avg Close $13.80 Range $12.43 - $15.80

Q1 2018

Shares 120,420 Value ($000) $1,496 Avg Close $12.60 Range $10.92 - $13.55

Q4 2017

Shares 235,451 Value ($000) $3,160 Avg Close $14.15 Range $13.20 - $15.05

Q3 2017

Shares 220,270 Value ($000) $3,249 Avg Close $13.94 Range $13.05 - $14.93

Q2 2017

Shares 161,841 Value ($000) $2,164 Avg Close $14.20 Range $13.15 - $14.75

Q1 2017

Shares 150,661 Value ($000) $2,078 Avg Close $12.91 Range $12.06 - $14.00

Q4 2016

Shares 152,178 Value ($000) $1,853 Avg Close $11.37 Range $10.30 - $12.66

Q3 2016

Shares 133,915 Value ($000) $1,464 Avg Close $11.46 Range $10.76 - $12.72

Q2 2016

Shares 124,628 Value ($000) $1,348 Avg Close $10.35 Range $9.63 - $11.25

Q1 2016

Shares 129,374 Value ($000) $1,344 Avg Close $10.04 Range $9.14 - $12.25

Q4 2015

Shares 135,698 Value ($000) $1,557 Avg Close $12.33 Range $11.03 - $13.68

Q3 2015

Shares 106,435 Value ($000) $1,240 Avg Close $12.56 Range $11.28 - $13.75

Q2 2015

Shares 73,678 Value ($000) $933 Avg Close $12.94 Range $12.28 - $13.99

Q1 2015

Shares 47,806 Value ($000) $593 Avg Close $12.09 Range $11.16 - $12.97

Q4 2014

Shares 34,100 Value ($000) $394 Avg Close $12.46 Range $11.03 - $13.77

Q3 2014

Shares 21,749 Value ($000) $288 Avg Close $14.16 Range $13.25 - $14.65

Q2 2014

Shares 41,157 Value ($000) $589 Avg Close $13.78 Range $12.11 - $14.79

Q1 2014

Shares 18,205 Value ($000) $256 Avg Close $14.53 Range $13.88 - $15.26

Q4 2013

Shares 17,526 Value ($000) $264 Avg Close $15.10 Range $13.99 - $15.94

Q3 2013

Shares 15,211 Value ($000) $230 Avg Close $15.38 Range $14.36 - $15.95

Q2 2013

Shares 12,003 Value ($000) $190 Avg Close $15.51 Range $14.10 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,619	$192	$7.11	$6.39 - $7.84
Q3 2025	7,682	$53	$8.56	$6.87 - $9.28
Q2 2025	18,667	$163	$9.21	$8.44 - $9.95
Q1 2025	26,057	$251	$10.26	$9.45 - $11.31
Q4 2024	46,975	$455	$11.00	$9.45 - $12.18
Q3 2024	50,985	$590	$11.90	$10.95 - $12.73
Q2 2024	165,092	$2,026	$12.73	$12.00 - $13.44
Q1 2024	159,295	$1,975	$12.60	$12.14 - $13.01
Q4 2023	146,593	$1,803	$12.36	$11.48 - $13.07
Q3 2023	145,442	$1,857	$13.01	$12.08 - $13.69
Q2 2023	69,971	$898	$12.20	$11.13 - $13.40
Q1 2023	42,086	$527	$13.11	$12.14 - $13.88
Q4 2022	25,075	$327	$12.63	$10.57 - $13.73
Q3 2022	23,998	$266	$13.79	$10.86 - $15.19
Q2 2022	21,557	$283	$14.19	$12.35 - $15.50
Q1 2022	18,791	$283	$15.22	$14.60 - $15.73
Q4 2021	17,805	$276	$15.47	$14.61 - $16.22
Q3 2021	17,478	$266	$15.46	$14.90 - $16.02
Q2 2021	16,861	$251	$15.54	$14.60 - $16.72
Q1 2021	20,181	$306	$14.46	$13.10 - $16.08
Q4 2020	21,678	$295	$12.13	$9.63 - $14.43
Q3 2020	22,950	$225	$10.28	$9.02 - $11.12
Q2 2020	23,336	$240	$9.29	$5.81 - $12.09
Q1 2020	34,318	$243	$12.48	$5.51 - $14.35
Q4 2019	173,248	$2,373	$13.97	$13.29 - $14.45
Q3 2019	139,401	$1,942	$13.67	$12.68 - $14.36
Q2 2019	135,834	$1,868	$14.24	$13.64 - $14.86
Q1 2019	105,932	$1,504	$13.95	$12.64 - $15.00
Q4 2018	105,858	$1,346	$13.25	$11.89 - $14.21
Q3 2018	102,991	$1,431	$14.38	$13.70 - $15.30
Q2 2018	109,904	$1,595	$13.80	$12.43 - $15.80
Q1 2018	120,420	$1,496	$12.60	$10.92 - $13.55
Q4 2017	235,451	$3,160	$14.15	$13.20 - $15.05
Q3 2017	220,270	$3,249	$13.94	$13.05 - $14.93
Q2 2017	161,841	$2,164	$14.20	$13.15 - $14.75
Q1 2017	150,661	$2,078	$12.91	$12.06 - $14.00
Q4 2016	152,178	$1,853	$11.37	$10.30 - $12.66
Q3 2016	133,915	$1,464	$11.46	$10.76 - $12.72
Q2 2016	124,628	$1,348	$10.35	$9.63 - $11.25
Q1 2016	129,374	$1,344	$10.04	$9.14 - $12.25
Q4 2015	135,698	$1,557	$12.33	$11.03 - $13.68
Q3 2015	106,435	$1,240	$12.56	$11.28 - $13.75
Q2 2015	73,678	$933	$12.94	$12.28 - $13.99
Q1 2015	47,806	$593	$12.09	$11.16 - $12.97
Q4 2014	34,100	$394	$12.46	$11.03 - $13.77
Q3 2014	21,749	$288	$14.16	$13.25 - $14.65
Q2 2014	41,157	$589	$13.78	$12.11 - $14.79
Q1 2014	18,205	$256	$14.53	$13.88 - $15.26
Q4 2013	17,526	$264	$15.10	$13.99 - $15.94
Q3 2013	15,211	$230	$15.38	$14.36 - $15.95
Q2 2013	12,003	$190	$15.51	$14.10 - $16.04