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Quadrature Capital’s WhiteHorse Finance WHF Stock Holding History

Quadrature Capital’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 		– Sell
-48,840
Closed -$339K – 1917
2025
Q4 		$339K Buy
+48,840
New +$347K ﹤0.01% 800
2024
Q3 		– Sell
-46,560
Closed -$572K – 1435
2024
Q2 		$572K Buy
46,560
+19,675
+73% +$251K 0.01% 621
2024
Q1 		$333K Sell
26,885
-35,758
-57% -$450K 0.01% 874
2023
Q4 		$772K Buy
62,643
+34,353
+121% +$425K 0.01% 529
2023
Q3 		$359K Sell
28,290
-9,836
-26% -$128K 0.01% 693
2023
Q2 		$488K Buy
38,126
+14,315
+60% +$175K 0.01% 588
2023
Q1 		$298K Buy
23,811
+9,808
+70% +$129K 0.01% 675
2022
Q4 		$182K Buy
+14,003
New +$177K 0.01% 735
2021
Q3 		– Sell
-26,091
Closed -$387K – 1082
2021
Q2 		$387K Buy
26,091
+7,120
+38% +$111K 0.01% 573
2021
Q1 		$288K Buy
+18,971
New +$274K 0.01% 643

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

Quadrature Capital's WHF Position: Q1 2026 in Review

Quadrature Capital sold out of WhiteHorse Finance (WHF) in Q1 2026, closing a stake of 48,840 shares — an estimated $339K sold.

Quadrature Capital first reported a position in WHF in Q1 2021 and held it in 10 quarters. The position peaked at $772K in Q4 2023. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

  • Quadrature Capital reported no remaining WhiteHorse Finance position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 48,840 WhiteHorse Finance shares in Q1 2026, an estimated $339K.
  • Quadrature Capital first reported a position in WhiteHorse Finance in Q1 2021 and held it in 10 quarters.
  • Quadrature Capital's WhiteHorse Finance position peaked at $772K in Q4 2023.
  • 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.