WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 13,831 Value ($000) $96 Avg Close $7.11 Range $6.39 - $7.84
Q3 2025
Shares 18,588 Value ($000) $129 Avg Close $8.56 Range $6.87 - $9.28
Q2 2025
Shares 38,901 Value ($000) $339 Avg Close $9.21 Range $8.44 - $9.95
Q1 2025
Shares 55,951 Value ($000) $540 Avg Close $10.26 Range $9.45 - $11.31
Q4 2024
Shares 70,566 Value ($000) $683 Avg Close $11.00 Range $9.45 - $12.18
Q3 2024
Shares 71,871 Value ($000) $832 Avg Close $11.90 Range $10.95 - $12.73
Q2 2024
Shares 72,170 Value ($000) $886 Avg Close $12.73 Range $12.00 - $13.44
Q1 2024
Shares 68,251 Value ($000) $846 Avg Close $12.60 Range $12.14 - $13.01
Q4 2023
Shares 36,419 Value ($000) $448 Avg Close $12.36 Range $11.48 - $13.07
Q3 2023
Shares 6,349 Value ($000) $81 Avg Close $13.01 Range $12.08 - $13.69
Q2 2023
Shares 6,317 Value ($000) $81 Avg Close $12.20 Range $11.13 - $13.40
Q1 2023
Shares 6,430 Value ($000) $80 Avg Close $13.11 Range $12.14 - $13.88
Q4 2022
Shares 6,218 Value ($000) $81 Avg Close $12.63 Range $10.57 - $13.73
Q3 2022
Shares 7,097 Value ($000) $79 Avg Close $13.79 Range $10.86 - $15.19
Q2 2022
Shares 8,271 Value ($000) $108 Avg Close $14.19 Range $12.35 - $15.50
Q1 2022
Shares 10,885 Value ($000) $164 Avg Close $15.22 Range $14.60 - $15.73
Q4 2021
Shares 9,887 Value ($000) $154 Avg Close $15.47 Range $14.61 - $16.22
Q3 2021
Shares 8,859 Value ($000) $135 Avg Close $15.46 Range $14.90 - $16.02
Q2 2021
Shares 18,618 Value ($000) $277 Avg Close $15.54 Range $14.60 - $16.72
Q1 2021
Shares 17,092 Value ($000) $259 Avg Close $14.46 Range $13.10 - $16.08
Q4 2020
Shares 16,552 Value ($000) $225 Avg Close $12.13 Range $9.63 - $14.43
Q3 2020
Shares 11,140 Value ($000) $109 Avg Close $10.28 Range $9.02 - $11.12
Q2 2020
Shares 4,957 Value ($000) $51 Avg Close $9.29 Range $5.81 - $12.09
Q1 2020
Shares 33 Value ($000) $0 Avg Close $12.48 Range $5.51 - $14.35
Q4 2019
Shares 1,330 Value ($000) $18 Avg Close $13.97 Range $13.29 - $14.45
Q3 2019
Shares 1,330 Value ($000) $18 Avg Close $13.67 Range $12.68 - $14.36
Q2 2019
Shares 1,330 Value ($000) $18 Avg Close $14.24 Range $13.64 - $14.86
Q1 2019
Shares 1,391 Value ($000) $19 Avg Close $13.95 Range $12.64 - $15.00
Q4 2018
Shares 1,300 Value ($000) $17 Avg Close $13.25 Range $11.89 - $14.21
Q3 2018
Shares 3,798 Value ($000) $53 Avg Close $14.38 Range $13.70 - $15.30
Q2 2018
Shares 2,050 Value ($000) $30 Avg Close $13.80 Range $12.43 - $15.80
Q1 2018
Shares 2,050 Value ($000) $25 Avg Close $12.60 Range $10.92 - $13.55
Q4 2017
Shares 2,050 Value ($000) $28 Avg Close $14.15 Range $13.20 - $15.05
Q3 2017
Shares 2,050 Value ($000) $30 Avg Close $13.94 Range $13.05 - $14.93
Q2 2017
Shares 2,800 Value ($000) $37 Avg Close $14.20 Range $13.15 - $14.75
Q1 2017
Shares 2,800 Value ($000) $39 Avg Close $12.91 Range $12.06 - $14.00
Q4 2016
Shares 2,800 Value ($000) $34 Avg Close $11.37 Range $10.30 - $12.66
Q3 2016
Shares 2,800 Value ($000) $31 Avg Close $11.46 Range $10.76 - $12.72
Q2 2016
Shares 2,800 Value ($000) $30 Avg Close $10.35 Range $9.63 - $11.25
Q1 2016
Shares 2,800 Value ($000) $29 Avg Close $10.04 Range $9.14 - $12.25
Q4 2015
Shares 4,400 Value ($000) $50 Avg Close $12.33 Range $11.03 - $13.68
Q3 2015
Shares 2,800 Value ($000) $33 Avg Close $12.56 Range $11.28 - $13.75
Q2 2015
Shares 2,800 Value ($000) $35 Avg Close $12.94 Range $12.28 - $13.99
Q1 2015
Shares 2,800 Value ($000) $35 Avg Close $12.09 Range $11.16 - $12.97
Q2 2014
Shares 68 Value ($000) $1 Avg Close $13.78 Range $12.11 - $14.79
Q3 2013
Shares 152 Value ($000) $2 Avg Close $15.38 Range $14.36 - $15.95
Q2 2013
Shares 183 Value ($000) $3 Avg Close $15.51 Range $14.10 - $16.04