Raymond James Financial
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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
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

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

Raymond James Financial's WHF Position: Q1 2026 in Review

Raymond James Financial increased its WhiteHorse Finance (WHF) stake by 12% in Q1 2026, buying an estimated $16.1K and bringing the position to 22,426 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #4925.

Raymond James Financial first reported a position in WHF in Q4 2024 and has held it in 6 quarters since. The position peaked at $407K in Q4 2024. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

  • Raymond James Financial held 22,426 shares of WhiteHorse Finance worth $166K as of Q1 2026.
  • Raymond James Financial bought 2,340 WhiteHorse Finance shares in Q1 2026, an estimated $16.1K.
  • WhiteHorse Finance made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4925 holding.
  • Raymond James Financial first reported a position in WhiteHorse Finance in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's WhiteHorse Finance position peaked at $407K in Q4 2024.
  • 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.