WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q3 2021
Shares 56,063 Value ($000) $852 Avg Close $15.46 Range $14.90 - $16.02
Q2 2021
Shares 56,063 Value ($000) $833 Avg Close $15.54 Range $14.60 - $16.72
Q1 2021
Shares 63,163 Value ($000) $958 Avg Close $14.46 Range $13.10 - $16.08
Q4 2020
Shares 82,662 Value ($000) $1,123 Avg Close $12.13 Range $9.63 - $14.43
Q3 2020
Shares 74,813 Value ($000) $732 Avg Close $10.28 Range $9.02 - $11.12
Q2 2020
Shares 74,813 Value ($000) $768 Avg Close $9.29 Range $5.81 - $12.09
Q1 2020
Shares 74,813 Value ($000) $527 Avg Close $12.48 Range $5.51 - $14.35
Q4 2019
Shares 124,957 Value ($000) $1,712 Avg Close $13.97 Range $13.29 - $14.45
Q3 2019
Shares 124,957 Value ($000) $1,734 Avg Close $13.67 Range $12.68 - $14.36
Q2 2019
Shares 123,057 Value ($000) $1,687 Avg Close $14.24 Range $13.64 - $14.86
Q2 2016
Shares 65,733 Value ($000) $711 Avg Close $10.35 Range $9.63 - $11.25
Q1 2016
Shares 78,375 Value ($000) $814 Avg Close $10.04 Range $9.14 - $12.25
Q4 2015
Shares 78,375 Value ($000) $900 Avg Close $12.33 Range $11.03 - $13.68
Q3 2015
Shares 75,564 Value ($000) $870 Avg Close $12.56 Range $11.28 - $13.75
Q2 2015
Shares 75,564 Value ($000) $957 Avg Close $12.94 Range $12.28 - $13.99
Q1 2015
Shares 67,329 Value ($000) $836 Avg Close $12.09 Range $11.16 - $12.97
Q4 2014
Shares 67,329 Value ($000) $7,778 Avg Close $12.46 Range $11.03 - $13.77