Advisory Services Network’s WhiteHorse Finance WHF Stock Holding History

Advisory Services Network’s Portfolio WHF Stock Details WHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.6K	Buy	+3,728	New	+$25.7K	﹤0.01%	2991
2025 Q4	–	Sell	-3,728	Closed	-$25.8K	–	4222
2025 Q3	$25.8K	Buy	+3,728	New	+$31.9K	﹤0.01%	2825
2024 Q1	–	Sell	-88	Closed	-$1.08K	–	3648
2023 Q4	$1.08K	Buy	+88	New	+$1.09K	﹤0.01%	3520
2023 Q2	–	Sell	-175	Closed	-$2.19K	–	3644
2023 Q1	$2.19K	Hold	175	–	–	﹤0.01%	3405
2022 Q4	$2.28K	Buy	+175	New	+$2.21K	﹤0.01%	3399

Other funds holding WHF

Lalia Capital New York $158M AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisory Services Network's WHF Position: Q1 2026 in Review

Advisory Services Network opened a new position in WhiteHorse Finance (WHF) in Q1 2026: 3,728 shares worth $27.6K. The stake represents ﹤0.01% of the portfolio and ranks #2991 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in WHF as recently as Q3 2025.

Advisory Services Network first reported a position in WHF in Q4 2022 and has held it in 5 quarters since. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

Advisory Services Network held 3,728 shares of WhiteHorse Finance worth $27.6K as of Q1 2026.
WhiteHorse Finance was a new Advisory Services Network position in Q1 2026.
WhiteHorse Finance made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2991 holding.
Advisory Services Network first reported a position in WhiteHorse Finance in Q4 2022 and has held it in 5 quarters since.
49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.