Connor, Clark & Lunn Investment Management (CC&L)’s WhiteHorse Finance WHF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-42,235	Closed	-$408K	–	1702
2025 Q1	$408K	Sell	42,235 -18,604	-31%	-$191K	﹤0.01%	1189
2024 Q4	$589K	Buy	60,839 +1,486	+3%	+$16.3K	﹤0.01%	1100
2024 Q3	$687K	Sell	59,353 -12,118	-17%	-$144K	﹤0.01%	999
2024 Q2	$877K	Buy	71,471 +3,319	+5%	+$42.3K	﹤0.01%	880
2024 Q1	$845K	Sell	68,152 -9,737	-13%	-$123K	﹤0.01%	928
2023 Q4	$958K	Buy	77,889 +455	+0.6%	+$5.62K	﹤0.01%	875
2023 Q3	$989K	Buy	77,434 +18,885	+32%	+$246K	0.01%	822
2023 Q2	$751K	Buy	58,549 +22,791	+64%	+$278K	﹤0.01%	880
2023 Q1	$448K	Buy	35,758 +20,895	+141%	+$274K	﹤0.01%	916
2022 Q4	$194K	Buy	+14,863	New	+$188K	﹤0.01%	1058
2020 Q1	–	Sell	-13,700	Closed	-$188K	–	1185
2019 Q4	$188K	Buy	+13,700	New	+$191K	﹤0.01%	843

Other funds holding WHF

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s WHF Position: Q2 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of WhiteHorse Finance (WHF) in Q2 2025, closing a stake of 42,235 shares — an estimated $408K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WHF in Q4 2019 and held it in 11 quarters. The position peaked at $989K in Q3 2023. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining WhiteHorse Finance position as of Q2 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 42,235 WhiteHorse Finance shares in Q2 2025, an estimated $408K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WhiteHorse Finance in Q4 2019 and held it in 11 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s WhiteHorse Finance position peaked at $989K in Q3 2023.
50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2025, filed 7 Aug 2025.