News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> WHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WhiteHorse Finance, Inc. | WHF | 80,079 | -600 | 1,027,414,000 | 17,313,000 | $12,830.01 |
| 03/31/2023 | WhiteHorse Finance, Inc. | WHF | 80,679 | -28,400 | 1,010,101,000 | -413,380,000 | $12,520.00 |
| 12/31/2022 | WhiteHorse Finance, Inc. | WHF | 109,079 | 33,600 | 1,423,481,000 | 1,422,643,000 | $13,050.00 |
| 09/30/2022 | WhiteHorse Finance, Inc. | WHF | 75,479 | -36,340 | 838,000 | -631,000 | $11.10 |
| 06/30/2022 | WhiteHorse Finance, Inc. | WHF | 111,819 | -24,360 | 1,469,000 | -585,000 | $13.14 |
| 03/31/2022 | WhiteHorse Finance, Inc. | WHF | 136,179 | -5,700 | 2,054,000 | -145,000 | $15.08 |
| 12/31/2021 | WhiteHorse Finance, Inc. | WHF | 141,879 | 57,311 | 2,199,000 | 912,000 | $15.50 |
| 09/30/2021 | WhiteHorse Finance, Inc. | WHF | 84,568 | -39,000 | 1,287,000 | -554,000 | $15.22 |
| 06/30/2021 | WhiteHorse Finance, Inc. | WHF | 123,568 | 24,000 | 1,841,000 | 331,000 | $14.90 |
| 03/31/2021 | WhiteHorse Finance, Inc. | WHF | 99,568 | -19,600 | 1,510,000 | -112,000 | $15.17 |
| 12/31/2020 | WhiteHorse Finance, Inc. | WHF | 119,168 | -34,600 | 1,622,000 | 117,000 | $13.61 |
| 09/30/2020 | WhiteHorse Finance, Inc. | WHF | 153,768 | -77,611 | 1,505,000 | -878,000 | $9.79 |
| 06/30/2020 | WhiteHorse Finance, Inc. | WHF | 231,379 | 0 | 2,383,000 | 745,000 | $10.30 |
| 03/31/2020 | WhiteHorse Finance, Inc. | WHF | 231,379 | 13,700 | 1,638,000 | -1,344,000 | $7.08 |
| 12/31/2019 | WhiteHorse Finance, Inc. | WHF | 217,679 | 100,500 | 2,982,000 | 1,350,000 | $13.70 |
| 09/30/2019 | WhiteHorse Finance, Inc. | WHF | 117,179 | 15,500 | 1,632,000 | 234,000 | $13.93 |
| 06/30/2019 | WhiteHorse Finance, Inc. | WHF | 101,679 | 49,800 | 1,398,000 | 661,000 | $13.75 |
| 03/31/2019 | WhiteHorse Finance, Inc. | WHF | 51,879 | -3,500 | 737,000 | 33,000 | $14.21 |
| 12/31/2018 | WhiteHorse Finance, Inc. | WHF | 55,379 | -15,600 | 704,000 | -283,000 | $12.71 |
| 09/30/2018 | WhiteHorse Finance, Inc. | WHF | 70,979 | -7,200 | 987,000 | -147,000 | $13.91 |
| 06/30/2018 | WhiteHorse Finance, Inc. | WHF | 78,179 | -3,500 | 1,134,000 | 120,000 | $14.51 |
| 03/31/2018 | WhiteHorse Finance, Inc. | WHF | 81,679 | -5,200 | 1,014,000 | -152,000 | $12.41 |
| 12/31/2017 | WhiteHorse Finance, Inc. | WHF | 86,879 | -46,500 | 1,166,000 | -801,000 | $13.42 |
| 09/30/2017 | WhiteHorse Finance, Inc. | WHF | 133,379 | 112,589 | 1,967,000 | 1,689,000 | $14.75 |
| 06/30/2017 | WhiteHorse Finance, Inc. | WHF | 20,790 | 1,511 | 278,000 | 12,000 | $13.37 |
| 03/31/2017 | WhiteHorse Finance, Inc. | WHF | 19,279 | 0 | 266,000 | 31,000 | $13.80 |
| 12/31/2016 | WhiteHorse Finance, Inc. | WHF | 19,279 | -2,014 | 235,000 | 2,000 | $12.19 |
| 09/30/2016 | WhiteHorse Finance, Inc. | WHF | 21,293 | -5,400 | 233,000 | -56,000 | $10.94 |
| 06/30/2016 | WhiteHorse Finance, Inc. | WHF | 26,693 | 26,693 | 289,000 | 289,000 | $10.83 |
| 03/31/2016 | WhiteHorse Finance, Inc. | WHF | 31,746 | 31,746 | 330,000 | 330,000 | $10.40 |
| 12/31/2015 | WhiteHorse Finance, Inc. | WHF | 35,646 | 11,046 | 409,000 | 103,000 | $11.47 |
| 09/30/2015 | WhiteHorse Finance, Inc. | WHF | 30,700 | 30,700 | 364,000 | 364,000 | $11.86 |
| 06/30/2015 | WhiteHorse Finance, Inc. | WHF | 23,800 | -800 | 301,000 | -5,000 | $12.65 |
| 03/31/2015 | WhiteHorse Finance, Inc. | WHF | 26,200 | -24,920 | 325,000 | -269,000 | $12.40 |
| 12/31/2014 | WhiteHorse Finance, Inc. | WHF | 53,700 | 29,800 | 620,000 | 304,000 | $11.55 |
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