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 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

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 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

Blue Trust Inc's WHF Position: Q2 2026 in Review

Blue Trust Inc held its WhiteHorse Finance (WHF) position steady in Q2 2026 at 95,601 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #407.

Blue Trust Inc first reported a position in WHF in Q2 2022 and has held it in 17 quarters since. The position peaked at $707K in Q1 2026. 13 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

Blue Trust Inc held 95,601 shares of WhiteHorse Finance worth $641K as of Q2 2026.
Blue Trust Inc left its WhiteHorse Finance share count unchanged in Q2 2026.
WhiteHorse Finance made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #407 holding.
Blue Trust Inc first reported a position in WhiteHorse Finance in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's WhiteHorse Finance position peaked at $707K in Q1 2026.
13 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.