Carson Wealth (CWM LLC)’s WhiteHorse Finance WHF Stock Holding History

Carson Wealth (CWM LLC)’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	–	Sell	-200	Closed	-$1K	–	5809
2025 Q4	$1K	Buy	200 +191	+2,122%	+$1.36K	﹤0.01%	5304
2025 Q3	$0	Hold	9	–	–	﹤0.01%	5577
2025 Q2	$0	Buy	+9	New	+$83	﹤0.01%	5328
2023 Q4	–	Sell	-1,000	Closed	-$13K	–	4551
2023 Q3	$13K	Sell	1,000 -1,000	-50%	-$13K	﹤0.01%	3014
2023 Q2	$26K	Sell	2,000 -1,500	-43%	-$18.3K	﹤0.01%	2466
2023 Q1	$44K	Buy	+3,500	New	+$45.9K	﹤0.01%	1962

Other funds holding WHF

Lalia Capital New York $158M AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WHF Position: Q1 2026 in Review

Carson Wealth (CWM LLC) sold out of WhiteHorse Finance (WHF) in Q1 2026, closing a stake of 200 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in WHF in Q1 2023 and held it in 6 quarters. The position peaked at $44K in Q1 2023. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

Carson Wealth (CWM LLC) reported no remaining WhiteHorse Finance position as of Q1 2026 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 200 WhiteHorse Finance shares in Q1 2026, an estimated $1K.
Carson Wealth (CWM LLC) first reported a position in WhiteHorse Finance in Q1 2023 and held it in 6 quarters.
Carson Wealth (CWM LLC)'s WhiteHorse Finance position peaked at $44K in Q1 2023.
49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.