Bank of Montreal’s WhiteHorse Finance WHF Stock Holding History

Bank of Montreal’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	$769K	Hold	114,842	–	–	﹤0.01%	2222
2026 Q1	$850K	Hold	114,842	–	–	﹤0.01%	2131
2025 Q4	$798K	Hold	114,842	–	–	﹤0.01%	2096
2025 Q3	$795K	Buy	+114,842	New	+$984K	﹤0.01%	2067
2017 Q3	–	Sell	-6,000	Closed	-$80K	–	4340
2017 Q2	$80K	Buy	+6,000	New	+$85.2K	﹤0.01%	3065
2014 Q3	–	Sell	-170	Closed	-$2K	–	4432
2014 Q2	$2K	Buy	+170	New	+$2.34K	﹤0.01%	4518

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal's WHF Position: Q2 2026 in Review

Bank of Montreal held its WhiteHorse Finance (WHF) position steady in Q2 2026 at 114,842 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Bank of Montreal first reported a position in WHF in Q2 2014 and has held it in 6 quarters since. The position peaked at $850K in Q1 2026. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

Bank of Montreal held 114,842 shares of WhiteHorse Finance worth $769K as of Q2 2026.
Bank of Montreal left its WhiteHorse Finance share count unchanged in Q2 2026.
WhiteHorse Finance made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2222 holding.
Bank of Montreal first reported a position in WhiteHorse Finance in Q2 2014 and has held it in 6 quarters since.
Bank of Montreal's WhiteHorse Finance position peaked at $850K in Q1 2026.
50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.