LPL Financial
WHF icon

LPL Financial’s WhiteHorse Finance WHF Stock Holding History

LPL 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 		$516K Buy
69,765
+121
+0.2% +$833 ﹤0.01% 4727
2025
Q4 		$484K Buy
69,644
+23,047
+49% +$164K ﹤0.01% 4745
2025
Q3 		$322K Buy
46,597
+24,047
+107% +$206K ﹤0.01% 4995
2025
Q2 		$197K Buy
22,550
+7,715
+52% +$71K ﹤0.01% 5095
2025
Q1 		$143K Sell
14,835
-347
-2% -$3.56K ﹤0.01% 4959
2024
Q4 		$147K Buy
15,182
+1,495
+11% +$16.4K ﹤0.01% 4900
2024
Q3 		$158K Sell
13,687
-37,495
-73% -$446K ﹤0.01% 4792
2024
Q2 		$628K Buy
51,182
+4,750
+10% +$60.5K ﹤0.01% 3666
2024
Q1 		$576K Sell
46,432
-6,612
-12% -$83.3K ﹤0.01% 3653
2023
Q4 		$652K Sell
53,044
-2,589
-5% -$32K ﹤0.01% 3437
2023
Q3 		$710K Buy
55,633
+671
+1% +$8.73K ﹤0.01% 3206
2023
Q2 		$705K Buy
54,962
+5,641
+11% +$68.8K ﹤0.01% 3153
2023
Q1 		$618K Buy
49,321
+29,918
+154% +$392K ﹤0.01% 3153
2022
Q4 		$253K Sell
19,403
-38,981
-67% -$492K ﹤0.01% 3800
2022
Q3 		$648K Sell
58,384
-1,384
-2% -$19.1K ﹤0.01% 2917
2022
Q2 		$785K Buy
+59,768
New +$848K ﹤0.01% 2796

Other funds holding WHF

LC
Lalia Capital New York $158M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CM
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of Montreal
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial's WHF Position: Q1 2026 in Review

LPL Financial increased its WhiteHorse Finance (WHF) stake by 0.17% in Q1 2026, buying an estimated $833 and bringing the position to 69,765 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #4727.

LPL Financial first reported a position in WHF in Q2 2022 and has held it in 16 quarters since. The position peaked at $785K in Q2 2022. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

  • LPL Financial held 69,765 shares of WhiteHorse Finance worth $516K as of Q1 2026.
  • LPL Financial bought 121 WhiteHorse Finance shares in Q1 2026, an estimated $833.
  • WhiteHorse Finance made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4727 holding.
  • LPL Financial first reported a position in WhiteHorse Finance in Q2 2022 and has held it in 16 quarters since.
  • LPL Financial's WhiteHorse Finance position peaked at $785K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.