Millennium Management’s WhiteHorse Finance WHF Stock Holding History

Millennium 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
2025 Q1	–	Sell	-129,981	Closed	-$1.26M	–	6462
2024 Q4	$1.26M	Buy	129,981 +82,263	+172%	+$905K	﹤0.01%	4012
2024 Q3	$552K	Sell	47,718 -41,183	-46%	-$490K	﹤0.01%	4752
2024 Q2	$1.09M	Buy	88,901 +44,995	+102%	+$573K	﹤0.01%	4048
2024 Q1	$544K	Sell	43,906 -21,203	-33%	-$267K	﹤0.01%	4754
2023 Q4	$801K	Buy	65,109 +45,222	+227%	+$559K	﹤0.01%	4321
2023 Q3	$254K	Sell	19,887 -89,131	-82%	-$1.16M	﹤0.01%	5011
2023 Q2	$1.4M	Buy	109,018 +20,223	+23%	+$247K	﹤0.01%	3769
2023 Q1	$1.11M	Sell	88,795 -76,615	-46%	-$1M	﹤0.01%	3991
2022 Q4	$2.16M	Buy	165,410 +151,457	+1,085%	+$1.91M	﹤0.01%	3500
2022 Q3	$155K	Buy	+13,953	New	+$192K	﹤0.01%	5791
2021 Q1	–	Sell	-11,771	Closed	-$160K	–	6564
2020 Q4	$160K	Buy	+11,771	New	+$143K	﹤0.01%	4923
2020 Q2	–	Sell	-76,254	Closed	-$540K	–	4643
2020 Q1	$540K	Buy	76,254 +50,090	+191%	+$625K	﹤0.01%	2830
2019 Q4	$358K	Buy	+26,164	New	+$366K	﹤0.01%	3571
2019 Q3	–	Sell	-36,872	Closed	-$507K	–	4602
2019 Q2	$507K	Buy	36,872 +25,826	+234%	+$368K	﹤0.01%	3227
2019 Q1	$157K	Buy	+11,046	New	+$154K	﹤0.01%	3786
2018 Q3	–	Sell	-58,805	Closed	-$853K	–	4314
2018 Q2	$853K	Buy	+58,805	New	+$812K	﹤0.01%	2927
2017 Q3	–	Sell	-30,421	Closed	-$407K	–	3902
2017 Q2	$407K	Sell	30,421 -6,717	-18%	-$95.4K	﹤0.01%	2905
2017 Q1	$513K	Buy	37,138 +20,789	+127%	+$268K	﹤0.01%	2806
2016 Q4	$199K	Buy	+16,349	New	+$186K	﹤0.01%	3085
2016 Q2	–	Sell	-10,449	Closed	-$108K	–	3629
2016 Q1	$108K	Sell	10,449 -22,932	-69%	-$230K	﹤0.01%	3074
2015 Q4	$383K	Buy	33,381 +10,340	+45%	+$127K	﹤0.01%	2787
2015 Q3	$268K	Buy	+23,041	New	+$289K	﹤0.01%	2971
2015 Q1	–	Sell	-13,967	Closed	-$161K	–	4169
2014 Q4	$161K	Buy	13,967 +2,981	+27%	+$37.2K	﹤0.01%	3694
2014 Q3	$146K	Sell	10,986 -4,675	-30%	-$66.2K	﹤0.01%	3492
2014 Q2	$224K	Buy	+15,661	New	+$216K	﹤0.01%	3056

Other funds holding WHF

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

EFG

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Millennium Management's WHF Position: Q1 2025 in Review

Millennium Management sold out of WhiteHorse Finance (WHF) in Q1 2025, closing a stake of 129,981 shares — an estimated $1.26M sold.

Millennium Management first reported a position in WHF in Q2 2014 and held it in 25 quarters. The position peaked at $2.16M in Q4 2022. 51 funds tracked by Wall St. Rank hold WHF as of Q1 2025.

Millennium Management reported no remaining WhiteHorse Finance position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 129,981 WhiteHorse Finance shares in Q1 2025, an estimated $1.26M.
Millennium Management first reported a position in WhiteHorse Finance in Q2 2014 and held it in 25 quarters.
Millennium Management's WhiteHorse Finance position peaked at $2.16M in Q4 2022.
51 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.