WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 28,337 Value ($000) $197 Avg Close $7.11 Range $6.39 - $7.84
Q3 2025
Shares 28,337 Value ($000) $196 Avg Close $8.56 Range $6.87 - $9.28
Q2 2025
Shares 28,337 Value ($000) $247 Avg Close $9.21 Range $8.44 - $9.95
Q1 2025
Shares 28,337 Value ($000) $273 Avg Close $10.26 Range $9.45 - $11.31
Q4 2024
Shares 28,337 Value ($000) $274 Avg Close $11.00 Range $9.45 - $12.18
Q3 2024
Shares 28,337 Value ($000) $328 Avg Close $11.90 Range $10.95 - $12.73
Q2 2024
Shares 31,812 Value ($000) $390 Avg Close $12.73 Range $12.00 - $13.44
Q1 2024
Shares 31,812 Value ($000) $394 Avg Close $12.60 Range $12.14 - $13.01
Q4 2023
Shares 31,812 Value ($000) $391 Avg Close $12.36 Range $11.48 - $13.07
Q3 2023
Shares 31,812 Value ($000) $406 Avg Close $13.01 Range $12.08 - $13.69
Q2 2023
Shares 31,812 Value ($000) $408 Avg Close $12.20 Range $11.13 - $13.40
Q1 2023
Shares 31,812 Value ($000) $398 Avg Close $13.11 Range $12.14 - $13.88
Q4 2022
Shares 31,812 Value ($000) $415 Avg Close $12.63 Range $10.57 - $13.73
Q3 2022
Shares 31,812 Value ($000) $353 Avg Close $13.79 Range $10.86 - $15.19
Q2 2022
Shares 31,812 Value ($000) $418 Avg Close $14.19 Range $12.35 - $15.50
Q1 2022
Shares 31,812 Value ($000) $480 Avg Close $15.22 Range $14.60 - $15.73
Q4 2021
Shares 34,479 Value ($000) $534 Avg Close $15.47 Range $14.61 - $16.22
Q3 2021
Shares 34,479 Value ($000) $525 Avg Close $15.46 Range $14.90 - $16.02
Q2 2021
Shares 34,479 Value ($000) $513 Avg Close $15.54 Range $14.60 - $16.72