WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 11,000 Value ($000) $106 Avg Close $10.26 Range $9.45 - $11.31
Q4 2024
Shares 11,000 Value ($000) $106 Avg Close $11.00 Range $9.45 - $12.18
Q3 2024
Shares 11,000 Value ($000) $127 Avg Close $11.90 Range $10.95 - $12.73
Q2 2024
Shares 11,000 Value ($000) $135 Avg Close $12.73 Range $12.00 - $13.44
Q1 2024
Shares 11,000 Value ($000) $136 Avg Close $12.60 Range $12.14 - $13.01
Q4 2023
Shares 11,000 Value ($000) $135 Avg Close $12.36 Range $11.48 - $13.07
Q3 2023
Shares 11,000 Value ($000) $140 Avg Close $13.01 Range $12.08 - $13.69
Q2 2023
Shares 11,000 Value ($000) $141 Avg Close $12.20 Range $11.13 - $13.40
Q1 2020
Shares 11,000 Value ($000) $100 Avg Close $12.48 Range $5.51 - $14.35