WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 65,798 Value ($000) $457 Avg Close $7.11 Range $6.39 - $7.84
Q3 2025
Shares 21,418 Value ($000) $148 Avg Close $8.56 Range $6.87 - $9.28
Q1 2025
Shares 12,737 Value ($000) $123 Avg Close $10.26 Range $9.45 - $11.31
Q4 2024
Shares 74,778 Value ($000) $724 Avg Close $11.00 Range $9.45 - $12.18
Q2 2024
Shares 98,191 Value ($000) $1,205 Avg Close $12.73 Range $12.00 - $13.44
Q1 2024
Shares 16,956 Value ($000) $210 Avg Close $12.60 Range $12.14 - $13.01
Q4 2023
Shares 18,378 Value ($000) $226 Avg Close $12.36 Range $11.48 - $13.07
Q2 2023
Shares 10,053 Value ($000) $129 Avg Close $12.20 Range $11.13 - $13.40
Q1 2023
Shares 42,726 Value ($000) $535 Avg Close $13.11 Range $12.14 - $13.88
Q4 2022
Shares 47,817 Value ($000) $624 Avg Close $12.63 Range $10.57 - $13.73
Q3 2022
Shares 14,053 Value ($000) $156 Avg Close $13.79 Range $10.86 - $15.19
Q4 2021
Shares 25,482 Value ($000) $395 Avg Close $15.47 Range $14.61 - $16.22
Q3 2021
Shares 20,797 Value ($000) $316 Avg Close $15.46 Range $14.90 - $16.02
Q2 2021
Shares 17,721 Value ($000) $264 Avg Close $15.54 Range $14.60 - $16.72
Q1 2021
Shares 30,390 Value ($000) $461 Avg Close $14.46 Range $13.10 - $16.08
Q1 2020
Shares 49,315 Value ($000) $349 Avg Close $12.48 Range $5.51 - $14.35
Q4 2019
Shares 24,161 Value ($000) $331 Avg Close $13.97 Range $13.29 - $14.45
Q2 2019
Shares 12,083 Value ($000) $166 Avg Close $14.24 Range $13.64 - $14.86