Simplex Trading’s WhiteHorse Finance WHF Stock Holding History

Simplex Trading’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	$740	Sell	100 -600	-86%	-$4.13K	﹤0.01%	8665
2025 Q4	$4.87K	Buy	+700	New	+$4.98K	﹤0.01%	7445
2025 Q3	–	Sell	-200	Closed	-$1K	–	10203
2025 Q2	$1K	Sell	200 -1,300	-87%	-$12K	﹤0.01%	8462
2025 Q1	$14K	Buy	+1,500	New	+$15.4K	﹤0.01%	6868
2024 Q2	–	Sell	-1,100	Closed	-$13K	–	9950
2024 Q1	$13K	Buy	+1,100	New	+$13.9K	﹤0.01%	7446
2023 Q3	–	Sell	-200	Closed	-$2K	–	9975
2023 Q2	$2K	Sell	200 -300	-60%	-$3.66K	﹤0.01%	8504
2023 Q1	$6K	Buy	500 +200	+67%	+$2.62K	﹤0.01%	7959
2022 Q4	$3K	Buy	+300	New	+$3.79K	﹤0.01%	8443

Other funds holding WHF

Lalia Capital New York $158M AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Simplex Trading's WHF Position: Q1 2026 in Review

Simplex Trading increased its WhiteHorse Finance (WHF) stake by 4.6% in Q1 2026, buying an estimated $482 and bringing the position to 1,579 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7224.

Simplex Trading first reported a position in WHF in Q1 2022 and has held it in 13 quarters since. The position peaked at $33K in Q2 2024. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

Simplex Trading held 1,579 shares of WhiteHorse Finance worth $11.7K as of Q1 2026.
Simplex Trading bought 70 WhiteHorse Finance shares in Q1 2026, an estimated $482.
WhiteHorse Finance made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7224 holding.
Simplex Trading first reported a position in WhiteHorse Finance in Q1 2022 and has held it in 13 quarters since.
Simplex Trading's WhiteHorse Finance position peaked at $33K in Q2 2024.
49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.