WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 63,534 Value ($000) $442 Avg Close $7.11 Range $6.39 - $7.84

Q3 2025

Shares 68,637 Value ($000) $475 Avg Close $8.56 Range $6.87 - $9.28

Q2 2025

Shares 69,858 Value ($000) $609 Avg Close $9.21 Range $8.44 - $9.95

Q1 2025

Shares 163,975 Value ($000) $1,582 Avg Close $10.26 Range $9.45 - $11.31

Q4 2024

Shares 165,419 Value ($000) $1,601 Avg Close $11.00 Range $9.45 - $12.18

Q3 2024

Shares 192,908 Value ($000) $2,232 Avg Close $11.90 Range $10.95 - $12.73

Q2 2024

Shares 171,292 Value ($000) $2,102 Avg Close $12.73 Range $12.00 - $13.44

Q1 2024

Shares 208,658 Value ($000) $2,587 Avg Close $12.60 Range $12.14 - $13.01

Q4 2023

Shares 211,373 Value ($000) $2,600 Avg Close $12.36 Range $11.48 - $13.07

Q3 2023

Shares 280,450 Value ($000) $3,581 Avg Close $13.01 Range $12.08 - $13.69

Q2 2023

Shares 259,568 Value ($000) $3,330 Avg Close $12.20 Range $11.13 - $13.40

Q1 2023

Shares 295,284 Value ($000) $3,697 Avg Close $13.11 Range $12.14 - $13.88

Q4 2022

Shares 284,773 Value ($000) $3,716 Avg Close $12.63 Range $10.57 - $13.73

Q3 2022

Shares 301,813 Value ($000) $3,350 Avg Close $13.79 Range $10.86 - $15.19

Q2 2022

Shares 283,704 Value ($000) $3,728 Avg Close $14.19 Range $12.35 - $15.50

Q1 2022

Shares 287,517 Value ($000) $4,336 Avg Close $15.22 Range $14.60 - $15.73

Q4 2021

Shares 275,462 Value ($000) $4,270 Avg Close $15.47 Range $14.61 - $16.22

Q3 2021

Shares 266,700 Value ($000) $4,059 Avg Close $15.46 Range $14.90 - $16.02

Q2 2021

Shares 233,202 Value ($000) $3,475 Avg Close $15.54 Range $14.60 - $16.72

Q1 2021

Shares 226,409 Value ($000) $3,435 Avg Close $14.46 Range $13.10 - $16.08

Q4 2020

Shares 225,792 Value ($000) $3,073 Avg Close $12.13 Range $9.63 - $14.43

Q3 2020

Shares 229,374 Value ($000) $2,246 Avg Close $10.28 Range $9.02 - $11.12

Q2 2020

Shares 247,731 Value ($000) $2,552 Avg Close $9.29 Range $5.81 - $12.09

Q1 2020

Shares 269,923 Value ($000) $1,911 Avg Close $12.48 Range $5.51 - $14.35

Q4 2019

Shares 281,312 Value ($000) $3,854 Avg Close $13.97 Range $13.29 - $14.45

Q3 2019

Shares 289,554 Value ($000) $4,033 Avg Close $13.67 Range $12.68 - $14.36

Q2 2019

Shares 296,029 Value ($000) $4,070 Avg Close $14.24 Range $13.64 - $14.86

Q1 2019

Shares 311,057 Value ($000) $4,417 Avg Close $13.95 Range $12.64 - $15.00

Q4 2018

Shares 356,493 Value ($000) $4,535 Avg Close $13.25 Range $11.89 - $14.21

Q3 2018

Shares 396,990 Value ($000) $5,518 Avg Close $14.38 Range $13.70 - $15.30

Q2 2018

Shares 455,309 Value ($000) $6,607 Avg Close $13.80 Range $12.43 - $15.80

Q1 2018

Shares 510,420 Value ($000) $5,620 Avg Close $12.60 Range $10.92 - $13.55

Q4 2017

Shares 508,869 Value ($000) $6,829 Avg Close $14.15 Range $13.20 - $15.05

Q3 2017

Shares 606,290 Value ($000) $8,943 Avg Close $13.94 Range $13.05 - $14.93

Q2 2017

Shares 712,361 Value ($000) $9,524 Avg Close $14.20 Range $13.15 - $14.75

Q1 2017

Shares 803,162 Value ($000) $11,084 Avg Close $12.91 Range $12.06 - $14.00

Q4 2016

Shares 847,172 Value ($000) $10,310 Avg Close $11.37 Range $10.30 - $12.66

Q3 2016

Shares 883,364 Value ($000) $9,655 Avg Close $11.46 Range $10.76 - $12.72

Q2 2016

Shares 908,674 Value ($000) $9,832 Avg Close $10.35 Range $9.63 - $11.25

Q1 2016

Shares 974,010 Value ($000) $10,110 Avg Close $10.04 Range $9.14 - $12.25

Q4 2015

Shares 983,001 Value ($000) $11,285 Avg Close $12.33 Range $11.03 - $13.68

Q3 2015

Shares 950,984 Value ($000) $11,069 Avg Close $12.56 Range $11.28 - $13.75

Q2 2015

Shares 948,240 Value ($000) $12,005 Avg Close $12.94 Range $12.28 - $13.99

Q1 2015

Shares 829,131 Value ($000) $10,298 Avg Close $12.09 Range $11.16 - $12.97

Q4 2014

Shares 724,057 Value ($000) $8,363 Avg Close $12.46 Range $11.03 - $13.77

Q3 2014

Shares 565,018 Value ($000) $7,486 Avg Close $14.16 Range $13.25 - $14.65

Q2 2014

Shares 412,281 Value ($000) $5,896 Avg Close $13.78 Range $12.11 - $14.79

Q1 2014

Shares 337,102 Value ($000) $4,743 Avg Close $14.53 Range $13.88 - $15.26

Q4 2013

Shares 301,014 Value ($000) $4,548 Avg Close $15.10 Range $13.99 - $15.94

Q3 2013

Shares 172,296 Value ($000) $2,602 Avg Close $15.38 Range $14.36 - $15.95

Q2 2013

Shares 12,862 Value ($000) $203 Avg Close $15.51 Range $14.10 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,534	$442	$7.11	$6.39 - $7.84
Q3 2025	68,637	$475	$8.56	$6.87 - $9.28
Q2 2025	69,858	$609	$9.21	$8.44 - $9.95
Q1 2025	163,975	$1,582	$10.26	$9.45 - $11.31
Q4 2024	165,419	$1,601	$11.00	$9.45 - $12.18
Q3 2024	192,908	$2,232	$11.90	$10.95 - $12.73
Q2 2024	171,292	$2,102	$12.73	$12.00 - $13.44
Q1 2024	208,658	$2,587	$12.60	$12.14 - $13.01
Q4 2023	211,373	$2,600	$12.36	$11.48 - $13.07
Q3 2023	280,450	$3,581	$13.01	$12.08 - $13.69
Q2 2023	259,568	$3,330	$12.20	$11.13 - $13.40
Q1 2023	295,284	$3,697	$13.11	$12.14 - $13.88
Q4 2022	284,773	$3,716	$12.63	$10.57 - $13.73
Q3 2022	301,813	$3,350	$13.79	$10.86 - $15.19
Q2 2022	283,704	$3,728	$14.19	$12.35 - $15.50
Q1 2022	287,517	$4,336	$15.22	$14.60 - $15.73
Q4 2021	275,462	$4,270	$15.47	$14.61 - $16.22
Q3 2021	266,700	$4,059	$15.46	$14.90 - $16.02
Q2 2021	233,202	$3,475	$15.54	$14.60 - $16.72
Q1 2021	226,409	$3,435	$14.46	$13.10 - $16.08
Q4 2020	225,792	$3,073	$12.13	$9.63 - $14.43
Q3 2020	229,374	$2,246	$10.28	$9.02 - $11.12
Q2 2020	247,731	$2,552	$9.29	$5.81 - $12.09
Q1 2020	269,923	$1,911	$12.48	$5.51 - $14.35
Q4 2019	281,312	$3,854	$13.97	$13.29 - $14.45
Q3 2019	289,554	$4,033	$13.67	$12.68 - $14.36
Q2 2019	296,029	$4,070	$14.24	$13.64 - $14.86
Q1 2019	311,057	$4,417	$13.95	$12.64 - $15.00
Q4 2018	356,493	$4,535	$13.25	$11.89 - $14.21
Q3 2018	396,990	$5,518	$14.38	$13.70 - $15.30
Q2 2018	455,309	$6,607	$13.80	$12.43 - $15.80
Q1 2018	510,420	$5,620	$12.60	$10.92 - $13.55
Q4 2017	508,869	$6,829	$14.15	$13.20 - $15.05
Q3 2017	606,290	$8,943	$13.94	$13.05 - $14.93
Q2 2017	712,361	$9,524	$14.20	$13.15 - $14.75
Q1 2017	803,162	$11,084	$12.91	$12.06 - $14.00
Q4 2016	847,172	$10,310	$11.37	$10.30 - $12.66
Q3 2016	883,364	$9,655	$11.46	$10.76 - $12.72
Q2 2016	908,674	$9,832	$10.35	$9.63 - $11.25
Q1 2016	974,010	$10,110	$10.04	$9.14 - $12.25
Q4 2015	983,001	$11,285	$12.33	$11.03 - $13.68
Q3 2015	950,984	$11,069	$12.56	$11.28 - $13.75
Q2 2015	948,240	$12,005	$12.94	$12.28 - $13.99
Q1 2015	829,131	$10,298	$12.09	$11.16 - $12.97
Q4 2014	724,057	$8,363	$12.46	$11.03 - $13.77
Q3 2014	565,018	$7,486	$14.16	$13.25 - $14.65
Q2 2014	412,281	$5,896	$13.78	$12.11 - $14.79
Q1 2014	337,102	$4,743	$14.53	$13.88 - $15.26
Q4 2013	301,014	$4,548	$15.10	$13.99 - $15.94
Q3 2013	172,296	$2,602	$15.38	$14.36 - $15.95
Q2 2013	12,862	$203	$15.51	$14.10 - $16.04