Bank of Montreal
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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
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

LC
Lalia Capital New York $158M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CM
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Bank of Montreal's WHF Position: Q1 2026 in Review

Bank of Montreal held its WhiteHorse Finance (WHF) position steady in Q1 2026 at 114,842 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Bank of Montreal first reported a position in WHF in Q2 2014 and has held it in 5 quarters since. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

  • Bank of Montreal held 114,842 shares of WhiteHorse Finance worth $850K as of Q1 2026.
  • Bank of Montreal left its WhiteHorse Finance share count unchanged in Q1 2026.
  • WhiteHorse Finance made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2131 holding.
  • Bank of Montreal first reported a position in WhiteHorse Finance in Q2 2014 and has held it in 5 quarters since.
  • 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.