GatePass Capital’s WhiteHorse Finance WHF Stock Holding History

GatePass Capital’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	-19,100	Closed	-$133K	–	187
2025 Q4	$133K	Buy	+19,100	New	+$136K	0.07%	153

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 $8.74B AUM 14.62% 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

GatePass Capital's WHF Position: Q1 2026 in Review

GatePass Capital sold out of WhiteHorse Finance (WHF) in Q1 2026, closing a stake of 19,100 shares — an estimated $133K sold.

GatePass Capital first reported a position in WHF in Q4 2025 and held it in 1 quarter. The position peaked at $133K in Q4 2025. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

GatePass Capital reported no remaining WhiteHorse Finance position as of Q1 2026 after selling out during the quarter.
GatePass Capital sold 19,100 WhiteHorse Finance shares in Q1 2026, an estimated $133K.
GatePass Capital first reported a position in WhiteHorse Finance in Q4 2025 and held it in 1 quarter.
GatePass Capital's WhiteHorse Finance position peaked at $133K in Q4 2025.
49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on GatePass Capital's 13F filing for Q1 2026, filed 6 May 2026.