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	-2,314	Closed	-$200	–	1965
2024 Q3	$200	Buy	2,314 +2,114	+1,057%	+$25.1K	﹤0.01%	1544
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

BTI

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

PIA

Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return

NAG

Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return

Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 13 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.
13 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.