Squarepoint’s WhiteHorse Finance WHF Stock Holding History

Squarepoint’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
2025 Q3	–	Sell	-60,078	Closed	-$524K	–	5077
2025 Q2	$524K	Sell	60,078 -814	-1%	-$7.49K	﹤0.01%	3238
2025 Q1	$588K	Buy	60,892 +15,790	+35%	+$162K	﹤0.01%	3143
2024 Q4	$437K	Sell	45,102 -3,829	-8%	-$42.1K	﹤0.01%	3839
2024 Q3	$566K	Buy	48,931 +19,850	+68%	+$236K	﹤0.01%	3000
2024 Q2	$357K	Buy	+29,081	New	+$370K	﹤0.01%	3315
2020 Q1	–	Sell	-25,166	Closed	-$345K	–	2583
2019 Q4	$345K	Buy	+25,166	New	+$352K	﹤0.01%	1968
2017 Q4	–	Sell	-10,400	Closed	-$153K	–	2368
2017 Q3	$153K	Buy	+10,400	New	+$145K	﹤0.01%	1451

Other funds holding WHF

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

Squarepoint's WHF Position: Q3 2025 in Review

Squarepoint sold out of WhiteHorse Finance (WHF) in Q3 2025, closing a stake of 60,078 shares — an estimated $524K sold.

Squarepoint first reported a position in WHF in Q3 2017 and held it in 7 quarters. The position peaked at $588K in Q1 2025. 49 funds tracked by Wall St. Rank hold WHF as of Q3 2025.

Squarepoint reported no remaining WhiteHorse Finance position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 60,078 WhiteHorse Finance shares in Q3 2025, an estimated $524K.
Squarepoint first reported a position in WhiteHorse Finance in Q3 2017 and held it in 7 quarters.
Squarepoint's WhiteHorse Finance position peaked at $588K in Q1 2025.
49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.