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ROYAL BANK OF CANADA
> WHF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WhiteHorse Finance, Inc. | WHF | 6,317 | 99 | 81,000,000 | 0 | $12,822.54 |
12/31/2022 | WhiteHorse Finance, Inc. | WHF | 6,218 | -879 | 81,000,000 | 80,921,000 | $13,026.70 |
09/30/2022 | WhiteHorse Finance, Inc. | WHF | 7,097 | -1,174 | 79,000 | -29,000 | $11.13 |
06/30/2022 | WhiteHorse Finance, Inc. | WHF | 8,271 | -2,614 | 108,000 | -56,000 | $13.06 |
03/31/2022 | WhiteHorse Finance, Inc. | WHF | 10,885 | 998 | 164,000 | 10,000 | $15.07 |
12/31/2021 | WhiteHorse Finance, Inc. | WHF | 9,887 | 1,028 | 154,000 | 19,000 | $15.58 |
09/30/2021 | WhiteHorse Finance, Inc. | WHF | 8,859 | -8,233 | 135,000 | -124,000 | $15.24 |
03/31/2021 | WhiteHorse Finance, Inc. | WHF | 17,092 | 540 | 259,000 | 34,000 | $15.15 |
12/31/2020 | WhiteHorse Finance, Inc. | WHF | 16,552 | 5,412 | 225,000 | 116,000 | $13.59 |
09/30/2020 | WhiteHorse Finance, Inc. | WHF | 11,140 | 6,183 | 109,000 | 58,000 | $9.78 |
06/30/2020 | WhiteHorse Finance, Inc. | WHF | 4,957 | 4,924 | 51,000 | 50,766 | $10.29 |
03/31/2020 | WhiteHorse Finance, Inc. | WHF | 33 | -1,297 | 234 | -17,766 | $7.08 |
12/31/2019 | WhiteHorse Finance, Inc. | WHF | 1,330 | 0 | 18,000 | 0 | $13.53 |
09/30/2019 | WhiteHorse Finance, Inc. | WHF | 1,330 | 0 | 18,000 | 0 | $13.53 |
06/30/2019 | WhiteHorse Finance, Inc. | WHF | 1,330 | -61 | 18,000 | -1,000 | $13.53 |
03/31/2019 | WhiteHorse Finance, Inc. | WHF | 1,391 | 91 | 19,000 | 2,000 | $13.66 |
12/31/2018 | WhiteHorse Finance, Inc. | WHF | 1,300 | -2,498 | 17,000 | -36,000 | $13.08 |
09/30/2018 | WhiteHorse Finance, Inc. | WHF | 3,798 | 1,748 | 53,000 | 23,000 | $13.95 |
06/30/2018 | WhiteHorse Finance, Inc. | WHF | 2,050 | 0 | 30,000 | 5,000 | $14.63 |
03/31/2018 | WhiteHorse Finance, Inc. | WHF | 2,050 | 0 | 25,000 | -3,000 | $12.20 |
12/31/2017 | WhiteHorse Finance, Inc. | WHF | 2,050 | 0 | 28,000 | -2,000 | $13.66 |
09/30/2017 | WhiteHorse Finance, Inc. | WHF | 2,050 | -750 | 30,000 | -7,000 | $14.63 |
06/30/2017 | WhiteHorse Finance, Inc. | WHF | 2,800 | 0 | 37,000 | -2,000 | $13.21 |
03/31/2017 | WhiteHorse Finance, Inc. | WHF | 2,800 | 0 | 39,000 | 5,000 | $13.93 |
12/31/2016 | WhiteHorse Finance, Inc. | WHF | 2,800 | 0 | 34,000 | 3,000 | $12.14 |
09/30/2016 | WhiteHorse Finance, Inc. | WHF | 2,800 | 2,800 | 31,000 | 31,000 | $11.07 |
06/30/2016 | WhiteHorse Finance, Inc. | WHF | 2,800 | 2,800 | 30,000 | 30,000 | $10.71 |
03/31/2016 | WhiteHorse Finance, Inc. | WHF | 2,800 | -1,600 | 29,000 | -21,000 | $10.36 |
12/31/2015 | WhiteHorse Finance, Inc. | WHF | 4,400 | 4,400 | 50,000 | 50,000 | $11.36 |
09/30/2015 | WhiteHorse Finance, Inc. | WHF | 2,800 | 2,800 | 33,000 | 33,000 | $11.79 |
06/30/2015 | WhiteHorse Finance, Inc. | WHF | 2,800 | 2,800 | 35,000 | 35,000 | $12.50 |
03/31/2015 | WhiteHorse Finance, Inc. | WHF | 2,800 | 2,800 | 35,000 | 35,000 | $12.50 |
09/30/2014 | WhiteHorse Finance, Inc. | WHF | 0 | -68 | 0 | -1,000 | |
06/30/2014 | WhiteHorse Finance, Inc. | WHF | 68 | 68 | 1,000 | 1,000 | $14.71 |
12/31/2013 | WhiteHorse Finance, Inc. | WHF | 0 | -152 | 0 | -2,000 | |
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