CEFA
WHF icon

Closed-End Fund Advisors’s WhiteHorse Finance WHF Stock Holding History

Closed-End Fund Advisors’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 		$301K Buy
44,996
+175
+0.4% +$1.25K 0.29% 102
2026
Q1 		$332K Buy
44,821
+3,664
+9% +$25.2K 0.34% 90
2025
Q4 		$286K Buy
+41,157
New +$293K 0.17% 106

Other funds holding WHF

LC
Lalia Capital New York $206M AUM
Two Sigma Investments
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
CM
CastleKnight Management New York $7.38B AUM 133.13% 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

Closed-End Fund Advisors's WHF Position: Q2 2026 in Review

Closed-End Fund Advisors increased its WhiteHorse Finance (WHF) stake by 0.39% in Q2 2026, buying an estimated $1.25K and bringing the position to 44,996 shares worth $301K. The position accounts for 0.29% of the portfolio, ranked #102.

Closed-End Fund Advisors first reported a position in WHF in Q4 2025 and has held it in 3 quarters since. The position peaked at $332K in Q1 2026. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

  • Closed-End Fund Advisors held 44,996 shares of WhiteHorse Finance worth $301K as of Q2 2026.
  • Closed-End Fund Advisors bought 175 WhiteHorse Finance shares in Q2 2026, an estimated $1.25K.
  • WhiteHorse Finance made up 0.29% of Closed-End Fund Advisors's portfolio in Q2 2026, its #102 holding.
  • Closed-End Fund Advisors first reported a position in WhiteHorse Finance in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's WhiteHorse Finance position peaked at $332K in Q1 2026.
  • 50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.