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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
Q2 		$1.38M Sell
205,656
-86,800
-30% -$618K 0.02% 363
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

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Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CastleKnight Management's WHF Position: Q2 2026 in Review

CastleKnight Management reduced its WhiteHorse Finance (WHF) stake by 30% in Q2 2026, selling an estimated $618K and leaving 205,656 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #363.

CastleKnight Management first reported a position in WHF in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.16M in Q1 2026. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

  • CastleKnight Management held 205,656 shares of WhiteHorse Finance worth $1.38M as of Q2 2026.
  • CastleKnight Management sold 86,800 WhiteHorse Finance shares in Q2 2026, an estimated $618K.
  • WhiteHorse Finance made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #363 holding.
  • CastleKnight Management first reported a position in WhiteHorse Finance in Q4 2025 and has held it in 3 quarters since.
  • CastleKnight Management's WhiteHorse Finance position peaked at $2.16M in Q1 2026.
  • 50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.