Marex Group’s WhiteHorse Finance WHF Stock Holding History

Marex Group’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
2025 Q4	–	Sell	-21,500	Closed	-$149K	–	1153
2025 Q3	$149K	Buy	+21,500	New	+$184K	﹤0.01%	753

Other funds holding WHF

Lalia Capital New York $158M AUM

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marex Group's WHF Position: Q4 2025 in Review

Marex Group sold out of WhiteHorse Finance (WHF) in Q4 2025, closing a stake of 21,500 shares — an estimated $149K sold.

Marex Group first reported a position in WHF in Q3 2025 and held it in 1 quarter. The position peaked at $149K in Q3 2025. 58 funds tracked by Wall St. Rank hold WHF as of Q4 2025.

Marex Group reported no remaining WhiteHorse Finance position as of Q4 2025 after selling out during the quarter.
Marex Group sold 21,500 WhiteHorse Finance shares in Q4 2025, an estimated $149K.
Marex Group first reported a position in WhiteHorse Finance in Q3 2025 and held it in 1 quarter.
Marex Group's WhiteHorse Finance position peaked at $149K in Q3 2025.
58 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2025.

Based on Marex Group's 13F filing for Q4 2025, filed 12 Feb 2026.