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Bard Associates’s WhiteHorse Finance WHF Stock Holding History

Bard Associates’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
2025
Q4 		– Sell
-17,741
Closed -$129K – 259
2025
Q3 		$129K Sell
17,741
-6,329
-26% -$54.2K 0.03% 151
2025
Q2 		$219K Sell
24,070
-500
-2% -$4.6K 0.07% 147
2025
Q1 		$246K Sell
24,570
-700
-3% -$7.18K 0.09% 146
2024
Q4 		$257K Sell
25,270
-7,200
-22% -$79.2K 0.09% 147
2024
Q3 		$388K Sell
32,470
-250
-0.8% -$2.97K 0.13% 136
2024
Q2 		$414K Sell
32,720
-1,400
-4% -$17.8K 0.16% 125
2024
Q1 		$436K Hold
34,120
– – 0.16% 127
2023
Q4 		$433K Buy
34,120
+565
+2% +$6.98K 0.16% 127
2023
Q3 		$441K Hold
33,555
– – 0.18% 123
2023
Q2 		$443K Buy
33,555
+800
+2% +$9.76K 0.17% 123
2023
Q1 		$424K Hold
32,755
– – 0.18% 120
2022
Q4 		$439K Sell
32,755
-550
-2% -$6.95K 0.19% 117
2022
Q3 		$381K Buy
33,305
+1,765
+6% +$24.3K 0.17% 122
2022
Q2 		$425K Hold
31,540
– – 0.18% 118
2022
Q1 		$476K Hold
31,540
– – 0.17% 132
2021
Q4 		$489K Buy
31,540
+8,089
+34% +$125K 0.16% 133
2021
Q3 		$357K Hold
23,451
– – 0.12% 140
2021
Q2 		$349K Buy
+23,451
New +$364K 0.11% 137

Other funds holding WHF

LC
Lalia Capital New York $158M AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bard Associates's WHF Position: Q4 2025 in Review

Bard Associates sold out of WhiteHorse Finance (WHF) in Q4 2025, closing a stake of 17,741 shares — an estimated $129K sold.

Bard Associates first reported a position in WHF in Q2 2021 and held it in 18 quarters. The position peaked at $489K in Q4 2021. 58 funds tracked by Wall St. Rank hold WHF as of Q4 2025.

  • Bard Associates reported no remaining WhiteHorse Finance position as of Q4 2025 after selling out during the quarter.
  • Bard Associates sold 17,741 WhiteHorse Finance shares in Q4 2025, an estimated $129K.
  • Bard Associates first reported a position in WhiteHorse Finance in Q2 2021 and held it in 18 quarters.
  • Bard Associates's WhiteHorse Finance position peaked at $489K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2025.

Based on Bard Associates's 13F filing for Q4 2025, filed 13 Feb 2026.