PMV Capital Advisers’s WhiteHorse Finance WHF Stock Holding History

PMV Capital Advisers’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	–	Sell	-4	Closed	-$26	–	122
2026 Q1	$26	Buy	+4	New	+$28	﹤0.01%	117

Other funds holding WHF

Lalia Capital New York $206M AUM

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

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

PMV Capital Advisers's WHF Position: Q2 2026 in Review

PMV Capital Advisers sold out of WhiteHorse Finance (WHF) in Q2 2026, closing a stake of 4 shares — an estimated $26 sold.

PMV Capital Advisers first reported a position in WHF in Q1 2026 and held it in 1 quarter. The position peaked at $26 in Q1 2026. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

PMV Capital Advisers reported no remaining WhiteHorse Finance position as of Q2 2026 after selling out during the quarter.
PMV Capital Advisers sold 4 WhiteHorse Finance shares in Q2 2026, an estimated $26.
PMV Capital Advisers first reported a position in WhiteHorse Finance in Q1 2026 and held it in 1 quarter.
PMV Capital Advisers's WhiteHorse Finance position peaked at $26 in Q1 2026.
50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

Based on PMV Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.