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 Q2	$190K	Hold	28,337	–	–	0.02%	138
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 $206M AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EFG

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

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BTI

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

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Dimension Capital Management's WHF Position: Q2 2026 in Review

Dimension Capital Management held its WhiteHorse Finance (WHF) position steady in Q2 2026 at 28,337 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #138.

Dimension Capital Management first reported a position in WHF in Q2 2021 and has held it in 21 quarters since. The position peaked at $534K in Q4 2021. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

Dimension Capital Management held 28,337 shares of WhiteHorse Finance worth $190K as of Q2 2026.
Dimension Capital Management left its WhiteHorse Finance share count unchanged in Q2 2026.
WhiteHorse Finance made up 0.02% of Dimension Capital Management's portfolio in Q2 2026, its #138 holding.
Dimension Capital Management first reported a position in WhiteHorse Finance in Q2 2021 and has held it in 21 quarters since.
Dimension Capital Management's WhiteHorse Finance position peaked at $534K in Q4 2021.
50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.