CIBC Private Wealth Group’s WhiteHorse Finance WHF Stock Holding History

CIBC Private Wealth Group’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
2025 Q4	$500	Hold	72	–	–	﹤0.01%	3044
2025 Q3	$498	Hold	72	–	–	﹤0.01%	2886
2025 Q2	$628	Hold	72	–	–	﹤0.01%	2811
2025 Q1	$624	Hold	72	–	–	﹤0.01%	2874
2024 Q4	$714	Buy	+72	New	+$792	﹤0.01%	2826
2024 Q3	–	Sell	-1,000	Closed	-$12.3K	–	3308
2024 Q2	$12.3K	Buy	+1,000	New	+$12.7K	﹤0.01%	2212
2018 Q1	–	Sell	-10,000	Closed	-$134K	–	2083
2017 Q4	$134K	Sell	10,000 -9,100	-48%	-$129K	﹤0.01%	989
2017 Q3	$282K	Buy	+19,100	New	+$266K	﹤0.01%	850

Other funds holding WHF

Lalia Capital New York $158M AUM

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

CIBC Private Wealth Group's WHF Position: Q4 2025 in Review

CIBC Private Wealth Group held its WhiteHorse Finance (WHF) position steady in Q4 2025 at 72 shares worth $500. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

CIBC Private Wealth Group first reported a position in WHF in Q3 2017 and has held it in 8 quarters since. The position peaked at $282K in Q3 2017. 58 funds tracked by Wall St. Rank hold WHF as of Q4 2025.

CIBC Private Wealth Group held 72 shares of WhiteHorse Finance worth $500 as of Q4 2025.
CIBC Private Wealth Group left its WhiteHorse Finance share count unchanged in Q4 2025.
WhiteHorse Finance made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #3044 holding.
CIBC Private Wealth Group first reported a position in WhiteHorse Finance in Q3 2017 and has held it in 8 quarters since.
CIBC Private Wealth Group's WhiteHorse Finance position peaked at $282K in Q3 2017.
58 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.