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MILLENNIUM MANAGEMENT LLC
> WHF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WhiteHorse Finance, Inc. | WHF | 109,018 | -56,392 | 1,398,701,000 | 1,396,542,000 | $12,830.00 |
12/31/2022 | WhiteHorse Finance, Inc. | WHF | 165,410 | 151,457 | 2,159,000 | 2,004,000 | $13.05 |
09/30/2022 | WhiteHorse Finance, Inc. | WHF | 13,953 | 13,953 | 155,000 | 155,000 | $11.11 |
03/31/2021 | WhiteHorse Finance, Inc. | WHF | 0 | -11,771 | 0 | -160,000 | |
12/31/2020 | WhiteHorse Finance, Inc. | WHF | 11,771 | 11,771 | 160,000 | 160,000 | $13.59 |
06/30/2020 | WhiteHorse Finance, Inc. | WHF | 0 | -76,254 | 0 | -540,000 | |
03/31/2020 | WhiteHorse Finance, Inc. | WHF | 76,254 | 50,090 | 540,000 | 182,000 | $7.08 |
12/31/2019 | WhiteHorse Finance, Inc. | WHF | 26,164 | 26,164 | 358,000 | 358,000 | $13.68 |
09/30/2019 | WhiteHorse Finance, Inc. | WHF | 0 | -36,872 | 0 | -507,000 | |
06/30/2019 | WhiteHorse Finance, Inc. | WHF | 36,872 | 25,826 | 507,000 | 350,000 | $13.75 |
03/31/2019 | WhiteHorse Finance, Inc. | WHF | 11,046 | 11,046 | 157,000 | 157,000 | $14.21 |
09/30/2018 | WhiteHorse Finance, Inc. | WHF | 0 | -58,805 | 0 | -853,000 | |
06/30/2018 | WhiteHorse Finance, Inc. | WHF | 58,805 | 58,805 | 853,000 | 853,000 | $14.51 |
09/30/2017 | WhiteHorse Finance, Inc. | WHF | 0 | -30,421 | 0 | -407,000 | |
06/30/2017 | WhiteHorse Finance, Inc. | WHF | 30,421 | 30,421 | 407,000 | 407,000 | $13.38 |
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