Oxford Asset Management’s WhiteHorse Finance WHF Stock Holding History

Oxford 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
2025 Q3	–	Sell	-12,058	Closed	-$105K	–	761
2025 Q2	$105K	Buy	+12,058	New	+$111K	0.03%	477
2020 Q1	–	Sell	-49,610	Closed	-$680K	–	1313
2019 Q4	$680K	Buy	+49,610	New	+$693K	0.02%	1074
2019 Q3	–	Sell	-72,601	Closed	-$998K	–	1972
2019 Q2	$998K	Buy	72,601 +45,978	+173%	+$655K	0.02%	977
2019 Q1	$378K	Buy	26,623 +13,902	+109%	+$194K	0.01%	1343
2018 Q4	$162K	Buy	+12,721	New	+$169K	﹤0.01%	1583
2018 Q3	–	Sell	-23,883	Closed	-$344K	–	1953
2018 Q2	$344K	Buy	+23,883	New	+$330K	0.01%	1459
2017 Q3	–	Sell	-14,938	Closed	-$200K	–	1726
2017 Q2	$200K	Buy	+14,938	New	+$212K	﹤0.01%	1359

Other funds holding WHF

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 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

Oxford Asset Management's WHF Position: Q3 2025 in Review

Oxford Asset Management sold out of WhiteHorse Finance (WHF) in Q3 2025, closing a stake of 12,058 shares — an estimated $105K sold.

Oxford Asset Management first reported a position in WHF in Q2 2017 and held it in 7 quarters. The position peaked at $998K in Q2 2019. 49 funds tracked by Wall St. Rank hold WHF as of Q3 2025.

Oxford Asset Management reported no remaining WhiteHorse Finance position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 12,058 WhiteHorse Finance shares in Q3 2025, an estimated $105K.
Oxford Asset Management first reported a position in WhiteHorse Finance in Q2 2017 and held it in 7 quarters.
Oxford Asset Management's WhiteHorse Finance position peaked at $998K in Q2 2019.
49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.