NewEdge Wealth’s WhiteHorse Finance WHF Stock Holding History

NewEdge Wealth’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	$124K	Buy	16,811 +581	+4%	+$4K	﹤0.01%	1101
2025 Q4	$113K	Buy	16,230 +73	+0.5%	+$519	﹤0.01%	1171
2025 Q3	$119K	Buy	16,157 +865	+6%	+$7.41K	﹤0.01%	1007
2025 Q2	$130K	Buy	15,292 +1,215	+9%	+$11.2K	﹤0.01%	946
2025 Q1	$136K	Buy	14,077 +526	+4%	+$5.4K	﹤0.01%	910
2024 Q4	$131K	Buy	13,551 +728	+6%	+$8.01K	﹤0.01%	901
2024 Q3	$148K	Buy	12,823 +384	+3%	+$4.57K	﹤0.01%	850
2024 Q2	$153K	Hold	12,439	–	–	﹤0.01%	739
2024 Q1	$162K	Buy	12,439 +737	+6%	+$9.28K	﹤0.01%	779
2023 Q4	$144K	Buy	11,702 +329	+3%	+$4.07K	﹤0.01%	720
2023 Q3	$145K	Buy	+11,373	New	+$148K	﹤0.01%	628

Other funds holding WHF

Lalia Capital New York $158M AUM

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

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 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

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

NewEdge Wealth's WHF Position: Q1 2026 in Review

NewEdge Wealth increased its WhiteHorse Finance (WHF) stake by 3.6% in Q1 2026, buying an estimated $4K and bringing the position to 16,811 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

NewEdge Wealth first reported a position in WHF in Q3 2023 and has held it in 11 quarters since. The position peaked at $162K in Q1 2024. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

NewEdge Wealth held 16,811 shares of WhiteHorse Finance worth $124K as of Q1 2026.
NewEdge Wealth bought 581 WhiteHorse Finance shares in Q1 2026, an estimated $4K.
WhiteHorse Finance made up ﹤0.01% of NewEdge Wealth's portfolio in Q1 2026, its #1101 holding.
NewEdge Wealth first reported a position in WhiteHorse Finance in Q3 2023 and has held it in 11 quarters since.
NewEdge Wealth's WhiteHorse Finance position peaked at $162K in Q1 2024.
49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.