LSV Asset Management’s WhiteHorse Finance WHF Stock Holding History

LSV Asset 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	$66K	Hold	9,900	–	–	﹤0.01%	867
2026 Q1	$73K	Hold	9,900	–	–	﹤0.01%	852
2025 Q4	$69K	Hold	9,900	–	–	﹤0.01%	854
2025 Q3	$69K	Hold	9,900	–	–	﹤0.01%	869
2025 Q2	$86K	Hold	9,900	–	–	﹤0.01%	786
2025 Q1	$96K	Hold	9,900	–	–	﹤0.01%	786
2024 Q4	$96K	Hold	9,900	–	–	﹤0.01%	790
2024 Q3	$115K	Hold	9,900	–	–	﹤0.01%	790
2024 Q2	$121K	Hold	9,900	–	–	﹤0.01%	816
2024 Q1	$123K	Hold	9,900	–	–	﹤0.01%	825
2023 Q4	$122K	Hold	9,900	–	–	﹤0.01%	833
2023 Q3	$126K	Hold	9,900	–	–	﹤0.01%	823
2023 Q2	$127K	Hold	9,900	–	–	﹤0.01%	851
2023 Q1	$124K	Buy	+9,900	New	+$130K	﹤0.01%	835

Other funds holding WHF

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

BTI

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

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

BlackRock New York $6.73T AUM 46.02% 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

GCM

Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

PIA

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

LSV Asset Management's WHF Position: Q2 2026 in Review

LSV Asset Management held its WhiteHorse Finance (WHF) position steady in Q2 2026 at 9,900 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

LSV Asset Management first reported a position in WHF in Q1 2023 and has held it in 14 quarters since. The position peaked at $127K in Q2 2023. 20 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

LSV Asset Management held 9,900 shares of WhiteHorse Finance worth $66K as of Q2 2026.
LSV Asset Management left its WhiteHorse Finance share count unchanged in Q2 2026.
WhiteHorse Finance made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #867 holding.
LSV Asset Management first reported a position in WhiteHorse Finance in Q1 2023 and has held it in 14 quarters since.
LSV Asset Management's WhiteHorse Finance position peaked at $127K in Q2 2023.
20 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.