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 Q3	$367K	Hold	52,500	–	–	0.08%	117
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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return

Powell Investment Advisors Miami, Florida $313M AUM 15.34% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

Covestor London, United Kingdom $157M AUM 35.87% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Hilton Head Capital Partners Hilton Head Island, South Carolina $185M AUM 26.97% 1-Year Est. Return

Basso Capital Management's WHF Position: Q3 2026 in Review

Basso Capital Management held its WhiteHorse Finance (WHF) position steady in Q3 2026 at 52,500 shares worth $367K. The position accounts for 0.08% of the portfolio, ranked #117.

Basso Capital Management first reported a position in WHF in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.59M in Q4 2022. 12 funds tracked by Wall St. Rank hold WHF as of Q3 2026.

Basso Capital Management held 52,500 shares of WhiteHorse Finance worth $367K as of Q3 2026.
Basso Capital Management left its WhiteHorse Finance share count unchanged in Q3 2026.
WhiteHorse Finance made up 0.08% of Basso Capital Management's portfolio in Q3 2026, its #117 holding.
Basso Capital Management first reported a position in WhiteHorse Finance in Q4 2022 and has held it in 16 quarters since.
Basso Capital Management's WhiteHorse Finance position peaked at $1.59M in Q4 2022.
12 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.