D.E. Shaw & Co
WHF icon

D.E. Shaw & Co’s WhiteHorse Finance WHF Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-15,912
Closed -$154K – 4806
2024
Q4 		$154K Buy
+15,912
New +$175K ﹤0.01% 4124
2024
Q3 		– Sell
-14,062
Closed -$173K – 4938
2024
Q2 		$173K Buy
+14,062
New +$179K ﹤0.01% 4104
2024
Q1 		– Sell
-11,206
Closed -$138K – 4793
2023
Q4 		$138K Buy
+11,206
New +$138K ﹤0.01% 3932

Other funds holding WHF

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

D.E. Shaw & Co's WHF Position: Q1 2025 in Review

D.E. Shaw & Co sold out of WhiteHorse Finance (WHF) in Q1 2025, closing a stake of 15,912 shares — an estimated $154K sold.

D.E. Shaw & Co first reported a position in WHF in Q4 2023 and held it in 3 quarters. The position peaked at $173K in Q2 2024. 51 funds tracked by Wall St. Rank hold WHF as of Q1 2025.

  • D.E. Shaw & Co reported no remaining WhiteHorse Finance position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 15,912 WhiteHorse Finance shares in Q1 2025, an estimated $154K.
  • D.E. Shaw & Co first reported a position in WhiteHorse Finance in Q4 2023 and held it in 3 quarters.
  • D.E. Shaw & Co's WhiteHorse Finance position peaked at $173K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.