OSAM
WHF icon

O'Shaughnessy Asset Management’s WhiteHorse Finance WHF Stock Holding History

O'Shaughnessy Asset 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
2026
Q2 		$298K Buy
44,403
+27,505
+163% +$196K ﹤0.01% 1839
2026
Q1 		$125K Buy
16,898
+4,236
+33% +$29.2K ﹤0.01% 2090
2025
Q4 		$88K Buy
+12,662
New +$90.1K ﹤0.01% 2150

Other funds holding WHF

LC
Lalia Capital New York $206M AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

O'Shaughnessy Asset Management's WHF Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its WhiteHorse Finance (WHF) stake by 163% in Q2 2026, buying an estimated $196K and bringing the position to 44,403 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

O'Shaughnessy Asset Management first reported a position in WHF in Q4 2025 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

  • O'Shaughnessy Asset Management held 44,403 shares of WhiteHorse Finance worth $298K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 27,505 WhiteHorse Finance shares in Q2 2026, an estimated $196K.
  • WhiteHorse Finance made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1839 holding.
  • O'Shaughnessy Asset Management first reported a position in WhiteHorse Finance in Q4 2025 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.