WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 18,634 Value ($000) $130 Avg Close $7.11 Range $6.39 - $7.84
Q3 2025
Shares 12,969 Value ($000) $105 Avg Close $8.56 Range $6.87 - $9.28
Q2 2025
Shares 12,312 Value ($000) $107 Avg Close $9.21 Range $8.44 - $9.95
Q1 2025
Shares 15,105 Value ($000) $146 Avg Close $10.26 Range $9.45 - $11.31
Q4 2024
Shares 17,093 Value ($000) $165 Avg Close $11.00 Range $9.45 - $12.18
Q3 2024
Shares 17,463 Value ($000) $202 Avg Close $11.90 Range $10.95 - $12.73
Q2 2024
Shares 18,844 Value ($000) $231 Avg Close $12.73 Range $12.00 - $13.44
Q1 2024
Shares 18,047 Value ($000) $224 Avg Close $12.60 Range $12.14 - $13.01
Q4 2023
Shares 20,238 Value ($000) $249 Avg Close $12.36 Range $11.48 - $13.07
Q3 2023
Shares 21,854 Value ($000) $279 Avg Close $13.01 Range $12.08 - $13.69
Q2 2023
Shares 21,363 Value ($000) $274 Avg Close $12.20 Range $11.13 - $13.40
Q1 2023
Shares 42,062 Value ($000) $527 Avg Close $13.11 Range $12.14 - $13.88
Q4 2022
Shares 40,260 Value ($000) $526 Avg Close $12.63 Range $10.57 - $13.73
Q3 2022
Shares 30,461 Value ($000) $338 Avg Close $13.79 Range $10.86 - $15.19
Q2 2022
Shares 32,510 Value ($000) $427 Avg Close $14.19 Range $12.35 - $15.50
Q1 2022
Shares 28,561 Value ($000) $431 Avg Close $15.22 Range $14.60 - $15.73
Q4 2021
Shares 28,859 Value ($000) $447 Avg Close $15.47 Range $14.61 - $16.22
Q3 2021
Shares 40,925 Value ($000) $623 Avg Close $15.46 Range $14.90 - $16.02
Q2 2021
Shares 50,136 Value ($000) $746 Avg Close $15.54 Range $14.60 - $16.72
Q1 2021
Shares 40,781 Value ($000) $618 Avg Close $14.46 Range $13.10 - $16.08
Q4 2020
Shares 46,497 Value ($000) $633 Avg Close $12.13 Range $9.63 - $14.43
Q3 2020
Shares 42,628 Value ($000) $418 Avg Close $10.28 Range $9.02 - $11.12
Q2 2020
Shares 44,312 Value ($000) $456 Avg Close $9.29 Range $5.81 - $12.09
Q1 2020
Shares 47,113 Value ($000) $334 Avg Close $12.48 Range $5.51 - $14.35