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FNY Investment Advisers’s WhiteHorse Finance WHF Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-1,800
Closed -$12K – 1534
2025
Q3 		$12K Buy
+1,800
New +$15.4K ﹤0.01% 774
2021
Q2 		– Sell
-6,013
Closed -$91K – 988
2021
Q1 		$91K Buy
+6,013
New +$87K 0.03% 331

Other funds holding WHF

LC
Lalia Capital New York $158M AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FNY Investment Advisers's WHF Position: Q4 2025 in Review

FNY Investment Advisers sold out of WhiteHorse Finance (WHF) in Q4 2025, closing a stake of 1,800 shares — an estimated $12K sold.

FNY Investment Advisers first reported a position in WHF in Q1 2021 and held it in 2 quarters. The position peaked at $91K in Q1 2021. 58 funds tracked by Wall St. Rank hold WHF as of Q4 2025.

  • FNY Investment Advisers reported no remaining WhiteHorse Finance position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 1,800 WhiteHorse Finance shares in Q4 2025, an estimated $12K.
  • FNY Investment Advisers first reported a position in WhiteHorse Finance in Q1 2021 and held it in 2 quarters.
  • FNY Investment Advisers's WhiteHorse Finance position peaked at $91K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.