Osaic Holdings
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Osaic Holdings’s WhiteHorse Finance WHF Stock Holding History

Osaic Holdings’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 		$110K Sell
14,923
-3,711
-20% -$25.5K ﹤0.01% 4607
2025
Q4 		$130K Buy
18,634
+5,665
+44% +$40.3K ﹤0.01% 4491
2025
Q3 		$105K Buy
12,969
+657
+5% +$5.63K ﹤0.01% 4734
2025
Q2 		$107K Sell
12,312
-2,793
-18% -$25.7K ﹤0.01% 4451
2025
Q1 		$146K Sell
15,105
-1,988
-12% -$20.4K ﹤0.01% 3891
2024
Q4 		$165K Sell
17,093
-370
-2% -$4.07K ﹤0.01% 3769
2024
Q3 		$202K Sell
17,463
-1,381
-7% -$16.4K ﹤0.01% 3637
2024
Q2 		$231K Buy
18,844
+797
+4% +$10.1K ﹤0.01% 3428
2024
Q1 		$224K Sell
18,047
-2,191
-11% -$27.6K ﹤0.01% 3588
2023
Q4 		$249K Sell
20,238
-1,616
-7% -$20K ﹤0.01% 3739
2023
Q3 		$279K Buy
21,854
+491
+2% +$6.39K ﹤0.01% 3746
2023
Q2 		$274K Sell
21,363
-20,699
-49% -$252K ﹤0.01% 3643
2023
Q1 		$527K Buy
42,062
+1,802
+4% +$23.6K ﹤0.01% 3050
2022
Q4 		$526K Buy
40,260
+9,799
+32% +$124K ﹤0.01% 2975
2022
Q3 		$338K Sell
30,461
-2,049
-6% -$28.3K ﹤0.01% 3278
2022
Q2 		$427K Buy
32,510
+3,949
+14% +$56K ﹤0.01% 3081
2022
Q1 		$431K Sell
28,561
-298
-1% -$4.53K ﹤0.01% 3367
2021
Q4 		$447K Sell
28,859
-12,066
-29% -$187K ﹤0.01% 3170
2021
Q3 		$623K Sell
40,925
-9,211
-18% -$142K ﹤0.01% 2812
2021
Q2 		$746K Buy
50,136
+9,355
+23% +$145K ﹤0.01% 2609
2021
Q1 		$618K Sell
40,781
-5,716
-12% -$82.7K ﹤0.01% 2659
2020
Q4 		$633K Buy
46,497
+3,869
+9% +$46.9K ﹤0.01% 2432
2020
Q3 		$418K Sell
42,628
-1,684
-4% -$17.3K ﹤0.01% 2598
2020
Q2 		$456K Sell
44,312
-2,801
-6% -$26K ﹤0.01% 2421
2020
Q1 		$334K Buy
+47,113
New +$588K ﹤0.01% 2431

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 $8.74B AUM 14.62% 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

Osaic Holdings's WHF Position: Q1 2026 in Review

Osaic Holdings reduced its WhiteHorse Finance (WHF) stake by 20% in Q1 2026, selling an estimated $25.5K and leaving 14,923 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #4607.

Osaic Holdings first reported a position in WHF in Q1 2020 and has held it in 25 quarters since. The position peaked at $746K in Q2 2021. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

  • Osaic Holdings held 14,923 shares of WhiteHorse Finance worth $110K as of Q1 2026.
  • Osaic Holdings sold 3,711 WhiteHorse Finance shares in Q1 2026, an estimated $25.5K.
  • WhiteHorse Finance made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4607 holding.
  • Osaic Holdings first reported a position in WhiteHorse Finance in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WhiteHorse Finance position peaked at $746K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.