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 Q2	–	Sell	-3,728	Closed	-$27.6K	–	4597
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 $206M AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Advisory Services Network's WHF Position: Q2 2026 in Review

Advisory Services Network sold out of WhiteHorse Finance (WHF) in Q2 2026, closing a stake of 3,728 shares — an estimated $27.6K sold.

Advisory Services Network first reported a position in WHF in Q4 2022 and held it in 5 quarters. The position peaked at $27.6K in Q1 2026. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

Advisory Services Network reported no remaining WhiteHorse Finance position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 3,728 WhiteHorse Finance shares in Q2 2026, an estimated $27.6K.
Advisory Services Network first reported a position in WhiteHorse Finance in Q4 2022 and held it in 5 quarters.
Advisory Services Network's WhiteHorse Finance position peaked at $27.6K in Q1 2026.
50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.