Dimension Capital Management’s WhiteHorse Finance WHF Stock Holding History

Dimension Capital 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	$210K	Hold	28,337	–	–	0.03%	117
2025 Q4	$197K	Hold	28,337	–	–	0.03%	113
2025 Q3	$196K	Hold	28,337	–	–	0.03%	112
2025 Q2	$247K	Hold	28,337	–	–	0.04%	103
2025 Q1	$273K	Hold	28,337	–	–	0.05%	88
2024 Q4	$274K	Hold	28,337	–	–	0.04%	89
2024 Q3	$328K	Sell	28,337 -3,475	-11%	-$41.3K	0.06%	79
2024 Q2	$390K	Hold	31,812	–	–	0.08%	74
2024 Q1	$394K	Hold	31,812	–	–	0.08%	74
2023 Q4	$391K	Hold	31,812	–	–	0.08%	74
2023 Q3	$406K	Hold	31,812	–	–	0.09%	58
2023 Q2	$408K	Hold	31,812	–	–	0.09%	67
2023 Q1	$398K	Hold	31,812	–	–	0.09%	70
2022 Q4	$415K	Hold	31,812	–	–	0.1%	69
2022 Q3	$353K	Hold	31,812	–	–	0.09%	80
2022 Q2	$418K	Hold	31,812	–	–	0.09%	71
2022 Q1	$480K	Sell	31,812 -2,667	-8%	-$40.6K	0.09%	71
2021 Q4	$534K	Hold	34,479	–	–	0.1%	67
2021 Q3	$525K	Hold	34,479	–	–	0.11%	68
2021 Q2	$513K	Buy	+34,479	New	+$536K	0.11%	68

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

Dimension Capital Management's WHF Position: Q1 2026 in Review

Dimension Capital Management held its WhiteHorse Finance (WHF) position steady in Q1 2026 at 28,337 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #117.

Dimension Capital Management first reported a position in WHF in Q2 2021 and has held it in 20 quarters since. The position peaked at $534K in Q4 2021. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

Dimension Capital Management held 28,337 shares of WhiteHorse Finance worth $210K as of Q1 2026.
Dimension Capital Management left its WhiteHorse Finance share count unchanged in Q1 2026.
WhiteHorse Finance made up 0.03% of Dimension Capital Management's portfolio in Q1 2026, its #117 holding.
Dimension Capital Management first reported a position in WhiteHorse Finance in Q2 2021 and has held it in 20 quarters since.
Dimension Capital Management's WhiteHorse Finance position peaked at $534K in Q4 2021.
49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.