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International Assets Investment Management’s WhiteHorse Finance WHF Stock Holding History

International Assets Investment 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 		$1.36K Hold
200
– – ﹤0.01% 2162
2026
Q1 		$1.42K Hold
200
– – ﹤0.01% 2015
2025
Q4 		$1.39K Buy
+200
New +$1.42K ﹤0.01% 2003
2024
Q4 		– Sell
-200
Closed -$2.31K – 1965
2024
Q3 		$2.31K Hold
200
– – ﹤0.01% 1694
2024
Q2 		$2.45K Buy
+200
New +$2.55K ﹤0.01% 1974
2023
Q2 		– Sell
-200
Closed -$2.5K – 1138
2023
Q1 		$2.5K Buy
+200
New +$2.62K ﹤0.01% 980
2021
Q2 		– Sell
-400
Closed -$6K – 1904
2021
Q1 		$6K Buy
400
+200
+100% +$2.89K ﹤0.01% 1754
2020
Q4 		$3K Buy
+200
New +$2.43K ﹤0.01% 1835

Other funds holding WHF

LC
Lalia Capital New York $206M AUM
Two Sigma Investments
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
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Raymond James Financial
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
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

International Assets Investment Management's WHF Position: Q2 2026 in Review

International Assets Investment Management held its WhiteHorse Finance (WHF) position steady in Q2 2026 at 200 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

International Assets Investment Management first reported a position in WHF in Q4 2020 and has held it in 8 quarters since. The position peaked at $6K in Q1 2021. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

  • International Assets Investment Management held 200 shares of WhiteHorse Finance worth $1.36K as of Q2 2026.
  • International Assets Investment Management left its WhiteHorse Finance share count unchanged in Q2 2026.
  • WhiteHorse Finance made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2162 holding.
  • International Assets Investment Management first reported a position in WhiteHorse Finance in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's WhiteHorse Finance position peaked at $6K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.