WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023
Shares 14,107 Value ($000) $0 Avg Close $12.36 Range $11.48 - $13.07
Q3 2023
Shares 19,471 Value ($000) $0 Avg Close $13.01 Range $12.08 - $13.69
Q3 2021
Shares 24,322 Value ($000) $369 Avg Close $15.46 Range $14.90 - $16.02
Q2 2021
Shares 34,321 Value ($000) $511 Avg Close $15.54 Range $14.60 - $16.72
Q1 2021
Shares 11,986 Value ($000) $182 Avg Close $14.46 Range $13.10 - $16.08
Q4 2020
Shares 18,097 Value ($000) $246 Avg Close $12.13 Range $9.63 - $14.43
Q3 2020
Shares 95,018 Value ($000) $932 Avg Close $10.28 Range $9.02 - $11.12
Q2 2020
Shares 162,906 Value ($000) $1,680 Avg Close $9.29 Range $5.81 - $12.09
Q1 2020
Shares 213,425 Value ($000) $1,512 Avg Close $12.48 Range $5.51 - $14.35
Q4 2019
Shares 113,821 Value ($000) $1,561 Avg Close $13.97 Range $13.29 - $14.45
Q3 2019
Shares 80,717 Value ($000) $1,125 Avg Close $13.67 Range $12.68 - $14.36
Q2 2019
Shares 43,775 Value ($000) $603 Avg Close $14.24 Range $13.64 - $14.86
Q1 2019
Shares 28,831 Value ($000) $409 Avg Close $13.95 Range $12.64 - $15.00