Northern Trust
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Northern Trust’s WhiteHorse Finance WHF Stock Holding History

Northern Trust’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 		– Sell
-16,908
Closed -$118K – 4543
2025
Q4 		$118K Sell
16,908
-1,075
-6% -$7.65K ﹤0.01% 4105
2025
Q3 		$124K Sell
17,983
-1,960
-10% -$16.8K ﹤0.01% 4084
2025
Q2 		$174K Buy
19,943
+8,142
+69% +$75K ﹤0.01% 3984
2025
Q1 		$114K Sell
11,801
-7,769
-40% -$79.7K ﹤0.01% 4085
2024
Q4 		$189K Buy
19,570
+5,828
+42% +$64.1K ﹤0.01% 4009
2024
Q3 		$159K Buy
+13,742
New +$163K ﹤0.01% 3950
2014
Q3 		– Sell
-54,580
Closed -$780K – 4361
2014
Q2 		$780K Sell
54,580
-28,239
-34% -$389K ﹤0.01% 3483
2014
Q1 		$1.17M Sell
82,819
-5,220
-6% -$75.8K ﹤0.01% 3358
2013
Q4 		$1.33M Buy
88,039
+87
+0.1% +$1.31K ﹤0.01% 3308
2013
Q3 		$1.33M Buy
87,952
+676
+0.8% +$10.4K ﹤0.01% 3261
2013
Q2 		$1.38M Buy
+87,276
New +$1.35M ﹤0.01% 3172

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

Northern Trust's WHF Position: Q1 2026 in Review

Northern Trust sold out of WhiteHorse Finance (WHF) in Q1 2026, closing a stake of 16,908 shares — an estimated $118K sold.

Northern Trust first reported a position in WHF in Q2 2013 and held it in 11 quarters. The position peaked at $1.38M in Q2 2013. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

  • Northern Trust reported no remaining WhiteHorse Finance position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 16,908 WhiteHorse Finance shares in Q1 2026, an estimated $118K.
  • Northern Trust first reported a position in WhiteHorse Finance in Q2 2013 and held it in 11 quarters.
  • Northern Trust's WhiteHorse Finance position peaked at $1.38M in Q2 2013.
  • 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.