BlackRock
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BlackRock’s WhiteHorse Finance WHF Stock Holding History

BlackRock’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 		$540K Sell
72,946
-55,062
-43% -$379K ﹤0.01% 4511
2025
Q4 		$890K Sell
128,008
-11,133
-8% -$79.2K ﹤0.01% 4337
2025
Q3 		$963K Buy
139,141
+33,702
+32% +$289K ﹤0.01% 4294
2025
Q2 		$919K Buy
105,439
+26,808
+34% +$247K ﹤0.01% 4279
2025
Q1 		$759K Buy
78,631
+4,274
+6% +$43.8K ﹤0.01% 4270
2024
Q4 		$720K Buy
74,357
+9,610
+15% +$106K ﹤0.01% 4311
2024
Q3 		$749K Sell
64,747
-9,145
-12% -$109K ﹤0.01% 4239
2024
Q2 		$907K Sell
73,892
-1,980
-3% -$25.2K ﹤0.01% 4205
2024
Q1 		$941K Buy
75,872
+14,973
+25% +$189K ﹤0.01% 4213
2023
Q4 		$749K Buy
60,899
+1,404
+2% +$17.4K ﹤0.01% 4331
2023
Q3 		$760K Sell
59,495
-26,241
-31% -$341K ﹤0.01% 4316
2023
Q2 		$1.1M Sell
85,736
-4,633
-5% -$56.5K ﹤0.01% 4265
2023
Q1 		$1.13M Sell
90,369
-35,095
-28% -$460K ﹤0.01% 4295
2022
Q4 		$1.64M Buy
125,464
+8,756
+8% +$111K ﹤0.01% 4218
2022
Q3 		$1.29M Sell
116,708
-6,117
-5% -$84.4K ﹤0.01% 4386
2022
Q2 		$1.61M Buy
122,825
+17,143
+16% +$243K ﹤0.01% 4343
2022
Q1 		$1.59M Sell
105,682
-8,547
-7% -$130K ﹤0.01% 4488
2021
Q4 		$1.77M Buy
114,229
+2,493
+2% +$38.6K ﹤0.01% 4455
2021
Q3 		$1.7M Buy
111,736
+18,328
+20% +$283K ﹤0.01% 4382
2021
Q2 		$1.39M Buy
93,408
+9,245
+11% +$144K ﹤0.01% 4415
2021
Q1 		$1.28M Sell
84,163
-17,500
-17% -$253K ﹤0.01% 4428
2020
Q4 		$1.38M Buy
101,663
+2,405
+2% +$29.2K ﹤0.01% 4136
2020
Q3 		$972K Buy
99,258
+21,319
+27% +$219K ﹤0.01% 4124
2020
Q2 		$803K Buy
77,939
+8,669
+13% +$80.6K ﹤0.01% 4099
2020
Q1 		$490K Buy
69,270
+9,010
+15% +$112K ﹤0.01% 4060
2019
Q4 		$826K Buy
60,260
+2,762
+5% +$38.6K ﹤0.01% 4046
2019
Q3 		$801K Buy
57,498
+20,086
+54% +$275K ﹤0.01% 4053
2019
Q2 		$514K Sell
37,412
-2,140
-5% -$30.5K ﹤0.01% 4188
2019
Q1 		$562K Buy
39,552
+1,635
+4% +$22.8K ﹤0.01% 4071
2018
Q4 		$482K Sell
37,917
-2,437
-6% -$32.3K ﹤0.01% 4071
2018
Q3 		$561K Buy
40,354
+2,748
+7% +$39.5K ﹤0.01% 4119
2018
Q2 		$546K Sell
37,606
-18,857
-33% -$260K ﹤0.01% 4079
2018
Q1 		$701K Sell
56,463
-753
-1% -$9.49K ﹤0.01% 3970
2017
Q4 		$768K Buy
57,216
+8,848
+18% +$125K ﹤0.01% 3971
2017
Q3 		$713K Buy
48,368
+3,827
+9% +$53.3K ﹤0.01% 3993
2017
Q2 		$596K Sell
44,541
-8,036
-15% -$114K ﹤0.01% 3973
2017
Q1 		$726K Buy
+52,577
New +$679K ﹤0.01% 3879

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

BlackRock's WHF Position: Q1 2026 in Review

BlackRock reduced its WhiteHorse Finance (WHF) stake by 43% in Q1 2026, selling an estimated $379K and leaving 72,946 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #4511.

BlackRock first reported a position in WHF in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.77M in Q4 2021. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

  • BlackRock held 72,946 shares of WhiteHorse Finance worth $540K as of Q1 2026.
  • BlackRock sold 55,062 WhiteHorse Finance shares in Q1 2026, an estimated $379K.
  • WhiteHorse Finance made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4511 holding.
  • BlackRock first reported a position in WhiteHorse Finance in Q1 2017 and has held it in 37 quarters since.
  • BlackRock's WhiteHorse Finance position peaked at $1.77M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.