Raymond James Financial’s WhiteHorse Finance WHF Stock Holding History

Raymond James Financial’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	$707K	Buy	105,501 +83,075	+370%	+$592K	﹤0.01%	4250
2026 Q1	$166K	Buy	22,426 +2,340	+12%	+$16.1K	﹤0.01%	4925
2025 Q4	$140K	Sell	20,086 -704	-3%	-$5.01K	﹤0.01%	4865
2025 Q3	$144K	Sell	20,790 -10,687	-34%	-$91.5K	﹤0.01%	4689
2025 Q2	$274K	Sell	31,477 -7,729	-20%	-$71.2K	﹤0.01%	4347
2025 Q1	$378K	Sell	39,206 -2,819	-7%	-$28.9K	﹤0.01%	4091
2024 Q4	$407K	Buy	+42,025	New	+$462K	﹤0.01%	4023

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial's WHF Position: Q2 2026 in Review

Raymond James Financial increased its WhiteHorse Finance (WHF) stake by 370% in Q2 2026, buying an estimated $592K and bringing the position to 105,501 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #4250.

Raymond James Financial first reported a position in WHF in Q4 2024 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

Raymond James Financial held 105,501 shares of WhiteHorse Finance worth $707K as of Q2 2026.
Raymond James Financial bought 83,075 WhiteHorse Finance shares in Q2 2026, an estimated $592K.
WhiteHorse Finance made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4250 holding.
Raymond James Financial first reported a position in WhiteHorse Finance in Q4 2024 and has held it in 7 quarters since.
50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.