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BI Asset Management Fondsmaeglerselskab’s WhiteHorse Finance WHF Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$42K Sell
6,276
-42,211
-87% -$301K ﹤0.01% 661
2026
Q1 		$359K Hold
48,487
– – ﹤0.01% 571
2025
Q4 		$337K Hold
48,487
– – ﹤0.01% 626
2025
Q3 		$336K Hold
48,487
– – ﹤0.01% 614
2025
Q2 		$423K Hold
48,487
– – ﹤0.01% 599
2025
Q1 		$468K Buy
48,487
+5,715
+13% +$58.6K 0.01% 579
2024
Q4 		$414K Buy
42,772
+2,273
+6% +$25K ﹤0.01% 655
2024
Q3 		$469K Buy
40,499
+1,196
+3% +$14.2K 0.01% 483
2024
Q2 		$482K Buy
+39,303
New +$500K 0.01% 506

Other funds holding WHF

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's WHF Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its WhiteHorse Finance (WHF) stake by 87% in Q2 2026, selling an estimated $301K and leaving 6,276 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

BI Asset Management Fondsmaeglerselskab first reported a position in WHF in Q2 2024 and has held it in 9 quarters since. The position peaked at $482K in Q2 2024. 21 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 6,276 shares of WhiteHorse Finance worth $42K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 42,211 WhiteHorse Finance shares in Q2 2026, an estimated $301K.
  • WhiteHorse Finance made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #661 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in WhiteHorse Finance in Q2 2024 and has held it in 9 quarters since.
  • BI Asset Management Fondsmaeglerselskab's WhiteHorse Finance position peaked at $482K in Q2 2024.
  • 21 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.