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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
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 $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

O'Shaughnessy Asset Management's WHF Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its WhiteHorse Finance (WHF) stake by 33% in Q1 2026, buying an estimated $29.2K and bringing the position to 16,898 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

O'Shaughnessy Asset Management first reported a position in WHF in Q4 2025 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

  • O'Shaughnessy Asset Management held 16,898 shares of WhiteHorse Finance worth $125K as of Q1 2026.
  • O'Shaughnessy Asset Management bought 4,236 WhiteHorse Finance shares in Q1 2026, an estimated $29.2K.
  • WhiteHorse Finance made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2090 holding.
  • O'Shaughnessy Asset Management first reported a position in WhiteHorse Finance in Q4 2025 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.