News + Filings Holdings
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Advisors Asset Management, Inc.
> WHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WhiteHorse Finance, Inc. | WHF | 259,568 | -35,716 | 3,330,257,000 | -366,699,000 | $12,830.00 |
| 03/31/2023 | WhiteHorse Finance, Inc. | WHF | 295,284 | -6,529 | 3,696,956,000 | 3,693,606,000 | $12,520.00 |
| 09/30/2022 | WhiteHorse Finance, Inc. | WHF | 301,813 | 18,109 | 3,350,000 | -378,000 | $11.10 |
| 06/30/2022 | WhiteHorse Finance, Inc. | WHF | 283,704 | -3,813 | 3,728,000 | -608,000 | $13.14 |
| 03/31/2022 | WhiteHorse Finance, Inc. | WHF | 287,517 | 12,055 | 4,336,000 | 66,000 | $15.08 |
| 12/31/2021 | WhiteHorse Finance, Inc. | WHF | 275,462 | 8,762 | 4,270,000 | 211,000 | $15.50 |
| 09/30/2021 | WhiteHorse Finance, Inc. | WHF | 266,700 | 33,498 | 4,059,000 | 584,000 | $15.22 |
| 06/30/2021 | WhiteHorse Finance, Inc. | WHF | 233,202 | 6,793 | 3,475,000 | 40,000 | $14.90 |
| 03/31/2021 | WhiteHorse Finance, Inc. | WHF | 226,409 | 617 | 3,435,000 | 362,000 | $15.17 |
| 12/31/2020 | WhiteHorse Finance, Inc. | WHF | 225,792 | -3,582 | 3,073,000 | 827,000 | $13.61 |
| 09/30/2020 | WhiteHorse Finance, Inc. | WHF | 229,374 | -18,357 | 2,246,000 | -306,000 | $9.79 |
| 06/30/2020 | WhiteHorse Finance, Inc. | WHF | 247,731 | -22,192 | 2,552,000 | 641,000 | $10.30 |
| 03/31/2020 | WhiteHorse Finance, Inc. | WHF | 269,923 | -11,389 | 1,911,000 | -1,943,000 | $7.08 |
| 12/31/2019 | WhiteHorse Finance, Inc. | WHF | 281,312 | -8,242 | 3,854,000 | -179,000 | $13.70 |
| 09/30/2019 | WhiteHorse Finance, Inc. | WHF | 289,554 | -6,475 | 4,033,000 | -37,000 | $13.93 |
| 06/30/2019 | WhiteHorse Finance, Inc. | WHF | 296,029 | -15,028 | 4,070,000 | -347,000 | $13.75 |
| 03/31/2019 | WhiteHorse Finance, Inc. | WHF | 311,057 | -45,436 | 4,417,000 | -118,000 | $14.20 |
| 12/31/2018 | WhiteHorse Finance, Inc. | WHF | 356,493 | -40,497 | 4,535,000 | -983,000 | $12.72 |
| 09/30/2018 | WhiteHorse Finance, Inc. | WHF | 396,990 | -58,319 | 5,518,000 | -1,089,000 | $13.90 |
| 06/30/2018 | WhiteHorse Finance, Inc. | WHF | 455,309 | -55,111 | 6,607,000 | 987,000 | $14.51 |
| 03/31/2018 | WhiteHorse Finance, Inc. | WHF | 510,420 | 1,551 | 5,620,000 | -1,209,000 | $11.01 |
| 12/31/2017 | WhiteHorse Finance, Inc. | WHF | 508,869 | -97,421 | 6,829,000 | -2,114,000 | $13.42 |
| 09/30/2017 | WhiteHorse Finance, Inc. | WHF | 606,290 | -106,071 | 8,943,000 | -581,000 | $14.75 |
| 06/30/2017 | WhiteHorse Finance, Inc. | WHF | 712,361 | -90,801 | 9,524,000 | -1,560,000 | $13.37 |
| 03/31/2017 | WhiteHorse Finance, Inc. | WHF | 803,162 | -44,010 | 11,084,000 | 774,000 | $13.80 |
| 12/31/2016 | WhiteHorse Finance, Inc. | WHF | 847,172 | -36,192 | 10,310,000 | 655,000 | $12.17 |
| 09/30/2016 | WhiteHorse Finance, Inc. | WHF | 883,364 | 883,364 | 9,655,000 | 9,655,000 | $10.93 |
| 06/30/2016 | WhiteHorse Finance, Inc. | WHF | 908,674 | -65,336 | 9,832,000 | -278,000 | $10.82 |
| 03/31/2016 | WhiteHorse Finance, Inc. | WHF | 974,010 | -8,991 | 10,110,000 | -1,175,000 | $10.38 |
| 12/31/2015 | WhiteHorse Finance, Inc. | WHF | 983,001 | 32,017 | 11,285,000 | 216,000 | $11.48 |
| 09/30/2015 | WhiteHorse Finance, Inc. | WHF | 950,984 | 2,744 | 11,069,000 | -936,000 | $11.64 |
| 06/30/2015 | WhiteHorse Finance, Inc. | WHF | 948,240 | 119,109 | 12,005,000 | 1,707,000 | $12.66 |
| 03/31/2015 | WhiteHorse Finance, Inc. | WHF | 829,131 | 105,074 | 10,298,000 | 1,935,000 | $12.42 |
| 12/31/2014 | WhiteHorse Finance, Inc. | WHF | 724,057 | 159,039 | 8,363,000 | 877,000 | $11.55 |
| 09/30/2014 | WhiteHorse Finance, Inc. | WHF | 565,018 | 152,737 | 7,486,000 | 1,590,000 | $13.25 |
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