Commonwealth Equity Services
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Commonwealth Equity Services’s WhiteHorse Finance WHF Stock Holding History

Commonwealth Equity Services’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 		– Sell
-18,492
Closed -$128K – 4459
2025
Q3 		$128K Sell
18,492
-1,394
-7% -$11.9K ﹤0.01% 4044
2025
Q2 		$173K Buy
19,886
+246
+1% +$2.27K ﹤0.01% 3953
2025
Q1 		$190K Buy
19,640
+222
+1% +$2.28K ﹤0.01% 3864
2024
Q4 		$188K Buy
19,418
+3,683
+23% +$40.5K ﹤0.01% 3786
2024
Q3 		$182K Sell
15,735
-6,251
-28% -$74.4K ﹤0.01% 3742
2024
Q2 		$270K Buy
21,986
+7,195
+49% +$91.6K ﹤0.01% 3391
2024
Q1 		$183K Buy
14,791
+846
+6% +$10.7K ﹤0.01% 3661
2023
Q4 		$172K Sell
13,945
-869
-6% -$10.7K ﹤0.01% 3568
2023
Q3 		$189K Sell
14,814
-1,590
-10% -$20.7K ﹤0.01% 3400
2023
Q2 		$210K Buy
16,404
+201
+1% +$2.45K ﹤0.01% 3364
2023
Q1 		$202 Buy
16,203
+214
+1% +$2.81K ﹤0.01% 3312
2022
Q4 		$208K Sell
15,989
-758
-5% -$9.57K ﹤0.01% 3200
2022
Q3 		$185K Buy
16,747
+1,129
+7% +$15.6K ﹤0.01% 3211
2022
Q2 		$205K Buy
15,618
+101
+0.7% +$1.43K ﹤0.01% 3178
2022
Q1 		$234K Sell
15,517
-467
-3% -$7.11K ﹤0.01% 3186
2021
Q4 		$247K Sell
15,984
-31,233
-66% -$483K ﹤0.01% 3130
2021
Q3 		$718K Buy
47,217
+32,011
+211% +$495K ﹤0.01% 2193
2021
Q2 		$226K Buy
15,206
+2,403
+19% +$37.3K ﹤0.01% 3161
2021
Q1 		$194K Buy
12,803
+88
+0.7% +$1.27K ﹤0.01% 3140
2020
Q4 		$173K Buy
12,715
+177
+1% +$2.15K ﹤0.01% 2959
2020
Q3 		$122K Sell
12,538
-858
-6% -$8.82K ﹤0.01% 2835
2020
Q2 		$137K Sell
13,396
-2,661
-17% -$24.7K ﹤0.01% 2717
2020
Q1 		$113K Buy
16,057
+6,033
+60% +$75.3K ﹤0.01% 2551
2019
Q4 		$137K Buy
+10,024
New +$140K ﹤0.01% 2692

Other funds holding WHF

LC
Lalia Capital New York $158M AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services's WHF Position: Q4 2025 in Review

Commonwealth Equity Services sold out of WhiteHorse Finance (WHF) in Q4 2025, closing a stake of 18,492 shares — an estimated $128K sold.

Commonwealth Equity Services first reported a position in WHF in Q4 2019 and held it in 24 quarters. The position peaked at $718K in Q3 2021. 58 funds tracked by Wall St. Rank hold WHF as of Q4 2025.

  • Commonwealth Equity Services reported no remaining WhiteHorse Finance position as of Q4 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 18,492 WhiteHorse Finance shares in Q4 2025, an estimated $128K.
  • Commonwealth Equity Services first reported a position in WhiteHorse Finance in Q4 2019 and held it in 24 quarters.
  • Commonwealth Equity Services's WhiteHorse Finance position peaked at $718K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.