HRT Financial’s WhiteHorse Finance WHF Stock Holding History

HRT Financial’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	-19,922	Closed	-$138K	–	4841
2025 Q4	$138K	Buy	19,922 +2,815	+16%	+$20K	﹤0.01%	2726
2025 Q3	$118K	Buy	+17,107	New	+$147K	﹤0.01%	2501
2025 Q1	–	Sell	-10,714	Closed	-$103K	–	3488
2024 Q4	$103K	Buy	+10,714	New	+$118K	﹤0.01%	2042
2024 Q3	–	Sell	-26,244	Closed	-$322K	–	3224
2024 Q2	$322K	Buy	+26,244	New	+$334K	﹤0.01%	1482
2023 Q1	–	Sell	-11,255	Closed	-$146K	–	3274
2022 Q4	$146K	Buy	+11,255	New	+$142K	﹤0.01%	2004

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

HRT Financial's WHF Position: Q1 2026 in Review

HRT Financial sold out of WhiteHorse Finance (WHF) in Q1 2026, closing a stake of 19,922 shares — an estimated $138K sold.

HRT Financial first reported a position in WHF in Q4 2022 and held it in 5 quarters. The position peaked at $322K in Q2 2024. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

HRT Financial reported no remaining WhiteHorse Finance position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 19,922 WhiteHorse Finance shares in Q1 2026, an estimated $138K.
HRT Financial first reported a position in WhiteHorse Finance in Q4 2022 and held it in 5 quarters.
HRT Financial's WhiteHorse Finance position peaked at $322K in Q2 2024.
49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.