Blue Trust Inc’s WhiteHorse Finance WHF Stock Holding History

Blue Trust Inc’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	$703K	Buy	100,601 +5,000	+5%	+$34.2K	0.01%	386
2026 Q2	$641K	Hold	95,601	–	–	0.01%	407
2026 Q1	$707K	Hold	95,601	–	–	0.01%	373
2025 Q4	$664K	Buy	95,601 +20,164	+27%	+$143K	0.01%	389
2025 Q3	$522K	Buy	75,437 +8,000	+12%	+$68.5K	0.01%	472
2025 Q2	$588K	Buy	67,437 +655	+1%	+$6.03K	0.01%	401
2025 Q1	$644K	Buy	66,782 +12,328	+23%	+$126K	0.01%	349
2024 Q4	$527K	Buy	54,454 +16,454	+43%	+$181K	0.01%	363
2024 Q3	$466K	Buy	38,000 +5,000	+15%	+$59.5K	0.01%	495
2024 Q2	$409K	Hold	33,000	–	–	0.01%	446
2024 Q1	$409K	Buy	33,000 +9,995	+43%	+$126K	0.01%	311
2023 Q4	$293K	Buy	23,005 +5	+0%	+$62	﹤0.01%	339
2023 Q3	$295K	Buy	23,000 +4,000	+21%	+$52K	﹤0.01%	345
2023 Q2	$238K	Buy	19,000 +1,994	+12%	+$24.3K	﹤0.01%	341
2023 Q1	$222K	Hold	17,006	–	–	﹤0.01%	507
2022 Q4	$189K	Hold	17,006	–	–	﹤0.01%	474
2022 Q3	$223K	Hold	17,006	–	–	﹤0.01%	335
2022 Q2	$256K	Buy	+17,006	New	+$241K	﹤0.01%	288

Other funds holding WHF

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

Basso Capital Management Stamford, Connecticut $465M AUM 24.4% 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

Blue Trust Inc's WHF Position: Q3 2026 in Review

Blue Trust Inc increased its WhiteHorse Finance (WHF) stake by 5.2% in Q3 2026, buying an estimated $34.2K and bringing the position to 100,601 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #386.

Blue Trust Inc first reported a position in WHF in Q2 2022 and has held it in 18 quarters since. The position peaked at $707K in Q1 2026. 12 funds tracked by Wall St. Rank hold WHF as of Q3 2026.

Blue Trust Inc held 100,601 shares of WhiteHorse Finance worth $703K as of Q3 2026.
Blue Trust Inc bought 5,000 WhiteHorse Finance shares in Q3 2026, an estimated $34.2K.
WhiteHorse Finance made up 0.01% of Blue Trust Inc's portfolio in Q3 2026, its #386 holding.
Blue Trust Inc first reported a position in WhiteHorse Finance in Q2 2022 and has held it in 18 quarters since.
Blue Trust Inc's WhiteHorse Finance position peaked at $707K in Q1 2026.
12 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.