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Lalia Capital’s WhiteHorse Finance WHF Stock Holding History

Lalia 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
Q2 		$4.78M Buy
712,769
+23,664
+3% +$169K 2.32% 15
2026
Q1 		$5.1M Buy
689,105
+23,232
+3% +$160K 3.22% 11
2025
Q4 		$4.63M Buy
+665,873
New +$4.74M 3.62% 7

Other funds holding WHF

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lalia Capital's WHF Position: Q2 2026 in Review

Lalia Capital increased its WhiteHorse Finance (WHF) stake by 3.4% in Q2 2026, buying an estimated $169K and bringing the position to 712,769 shares worth $4.78M. The position accounts for 2.32% of the portfolio, ranked #15.

Lalia Capital first reported a position in WHF in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.1M in Q1 2026. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

  • Lalia Capital held 712,769 shares of WhiteHorse Finance worth $4.78M as of Q2 2026.
  • Lalia Capital bought 23,664 WhiteHorse Finance shares in Q2 2026, an estimated $169K.
  • WhiteHorse Finance made up 2.32% of Lalia Capital's portfolio in Q2 2026, its #15 holding.
  • Lalia Capital first reported a position in WhiteHorse Finance in Q4 2025 and has held it in 3 quarters since.
  • Lalia Capital's WhiteHorse Finance position peaked at $5.1M in Q1 2026.
  • 50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

Based on Lalia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.