Basso Capital Management’s WhiteHorse Finance WHF Stock Holding History

Basso Capital Management’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	$352K	Sell	52,500 -7,500	-13%	-$53.4K	0.08%	104
2026 Q1	$444K	Sell	60,000 -20,000	-25%	-$138K	0.27%	40
2025 Q4	$556K	Sell	80,000 -35,138	-31%	-$250K	0.33%	36
2025 Q3	$797K	Sell	115,138 -5,000	-4%	-$42.8K	0.53%	30
2025 Q2	$1.05M	Hold	120,138	–	–	0.78%	22
2025 Q1	$1.16M	Hold	120,138	–	–	0.99%	16
2024 Q4	$1.16M	Sell	120,138 -2,000	-2%	-$22K	1.01%	18
2024 Q3	$1.41M	Hold	122,138	–	–	1.3%	17
2024 Q2	$1.5M	Hold	122,138	–	–	1.35%	17
2024 Q1	$1.51M	Hold	122,138	–	–	1.43%	12
2023 Q4	$1.5M	Hold	122,138	–	–	1.56%	12
2023 Q3	$1.56M	Hold	122,138	–	–	1.73%	13
2023 Q2	$1.57M	Hold	122,138	–	–	1.73%	12
2023 Q1	$1.53M	Hold	122,138	–	–	1.48%	15
2022 Q4	$1.59M	Buy	+122,138	New	+$1.54M	1.71%	13

Other funds holding WHF

BTI

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

PIA

Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return

NAG

Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return

Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Basso Capital Management's WHF Position: Q2 2026 in Review

Basso Capital Management reduced its WhiteHorse Finance (WHF) stake by 13% in Q2 2026, selling an estimated $53.4K and leaving 52,500 shares worth $352K. The position accounts for 0.08% of the portfolio, ranked #104.

Basso Capital Management first reported a position in WHF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.59M in Q4 2022. 13 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

Basso Capital Management held 52,500 shares of WhiteHorse Finance worth $352K as of Q2 2026.
Basso Capital Management sold 7,500 WhiteHorse Finance shares in Q2 2026, an estimated $53.4K.
WhiteHorse Finance made up 0.08% of Basso Capital Management's portfolio in Q2 2026, its #104 holding.
Basso Capital Management first reported a position in WhiteHorse Finance in Q4 2022 and has held it in 15 quarters since.
Basso Capital Management's WhiteHorse Finance position peaked at $1.59M in Q4 2022.
13 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.