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CastleKnight Management’s WhiteHorse Finance WHF Stock Holding History

CastleKnight Management’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 		$2.16M Hold
292,456
– – 0.04% 271
2025
Q4 		$2.03M Buy
+292,456
New +$2.08M 0.05% 191

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
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 $8.74B AUM 14.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CastleKnight Management's WHF Position: Q1 2026 in Review

CastleKnight Management held its WhiteHorse Finance (WHF) position steady in Q1 2026 at 292,456 shares worth $2.16M. The position accounts for 0.04% of the portfolio, ranked #271.

CastleKnight Management first reported a position in WHF in Q4 2025 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

  • CastleKnight Management held 292,456 shares of WhiteHorse Finance worth $2.16M as of Q1 2026.
  • CastleKnight Management left its WhiteHorse Finance share count unchanged in Q1 2026.
  • WhiteHorse Finance made up 0.04% of CastleKnight Management's portfolio in Q1 2026, its #271 holding.
  • CastleKnight Management first reported a position in WhiteHorse Finance in Q4 2025 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.