WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 95,601 Value ($000) $664 Avg Close $7.11 Range $6.39 - $7.84
Q3 2025
Shares 75,437 Value ($000) $522 Avg Close $8.56 Range $6.87 - $9.28
Q2 2025
Shares 67,437 Value ($000) $588 Avg Close $9.21 Range $8.44 - $9.95
Q1 2025
Shares 66,782 Value ($000) $644 Avg Close $10.26 Range $9.45 - $11.31
Q4 2024
Shares 54,454 Value ($000) $527 Avg Close $11.00 Range $9.45 - $12.18
Q3 2024
Shares 38,000 Value ($000) $466 Avg Close $11.90 Range $10.95 - $12.73
Q2 2024
Shares 33,000 Value ($000) $409 Avg Close $12.73 Range $12.00 - $13.44
Q1 2024
Shares 33,000 Value ($000) $409 Avg Close $12.60 Range $12.14 - $13.01
Q4 2023
Shares 23,005 Value ($000) $0 Avg Close $12.36 Range $11.48 - $13.07
Q3 2023
Shares 23,000 Value ($000) $0 Avg Close $13.01 Range $12.08 - $13.69
Q2 2023
Shares 19,000 Value ($000) $0 Avg Close $12.20 Range $11.13 - $13.40
Q1 2023
Shares 17,006 Value ($000) $0 Avg Close $13.11 Range $12.14 - $13.88
Q4 2022
Shares 17,006 Value ($000) $0 Avg Close $12.63 Range $10.57 - $13.73
Q3 2022
Shares 17,006 Value ($000) $223 Avg Close $13.79 Range $10.86 - $15.19
Q2 2022
Shares 17,006 Value ($000) $256 Avg Close $14.19 Range $12.35 - $15.50