Delta Asset Management’s WhiteHorse Finance WHF Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-15	Closed	-$104	–	617
2025 Q4	$104	Hold	15	–	–	﹤0.01%	591
2025 Q3	$104	Hold	15	–	–	﹤0.01%	601
2025 Q2	$131	Hold	15	–	–	﹤0.01%	590
2025 Q1	$145	Hold	15	–	–	﹤0.01%	590
2024 Q4	$145	Hold	15	–	–	﹤0.01%	608
2024 Q3	$174	Sell	15 -100	-87%	-$1.19K	﹤0.01%	608
2024 Q2	$1.41K	Hold	115	–	–	﹤0.01%	578
2024 Q1	$1.43K	Hold	115	–	–	﹤0.01%	592
2023 Q4	$1.42K	Hold	115	–	–	﹤0.01%	601
2023 Q3	$1.47K	Hold	115	–	–	﹤0.01%	607
2023 Q2	$1.48K	Hold	115	–	–	﹤0.01%	614
2023 Q1	$1.44K	Hold	115	–	–	﹤0.01%	589
2022 Q4	$1.5K	Buy	+115	New	+$1.45K	﹤0.01%	619

Other funds holding WHF

Lalia Capital New York $158M AUM

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

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 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

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

BTI

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Delta Asset Management's WHF Position: Q1 2026 in Review

Delta Asset Management sold out of WhiteHorse Finance (WHF) in Q1 2026, closing a stake of 15 shares — an estimated $104 sold.

Delta Asset Management first reported a position in WHF in Q4 2022 and held it in 13 quarters. The position peaked at $1.5K in Q4 2022. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

Delta Asset Management reported no remaining WhiteHorse Finance position as of Q1 2026 after selling out during the quarter.
Delta Asset Management sold 15 WhiteHorse Finance shares in Q1 2026, an estimated $104.
Delta Asset Management first reported a position in WhiteHorse Finance in Q4 2022 and held it in 13 quarters.
Delta Asset Management's WhiteHorse Finance position peaked at $1.5K in Q4 2022.
49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.