TI
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Tidal Investments’s WhiteHorse Finance WHF Stock Holding History

Tidal Investments’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
Q4 		– Sell
-54,455
Closed -$377K – 2372
2025
Q3 		$377K Buy
54,455
+3,885
+8% +$33.3K ﹤0.01% 1724
2025
Q2 		$441K Buy
50,570
+1,110
+2% +$10.2K ﹤0.01% 1486
2025
Q1 		$477K Hold
49,460
– – ﹤0.01% 1350
2024
Q4 		$479K Buy
49,460
+1,110
+2% +$12.2K ﹤0.01% 1407
2024
Q3 		$559K Buy
48,350
+3,330
+7% +$39.6K 0.01% 1321
2024
Q2 		$552K Buy
45,020
+3,934
+10% +$50.1K 0.01% 1246
2024
Q1 		$509K Sell
41,086
-16,656
-29% -$210K 0.01% 1191
2023
Q4 		$710K Sell
57,742
-2,840
-5% -$35.1K 0.02% 794
2023
Q3 		$774K Buy
60,582
+3,668
+6% +$47.7K 0.02% 641
2023
Q2 		$730K Hold
56,914
– – 0.02% 639
2023
Q1 		$713K Buy
56,914
+6,531
+13% +$85.6K 0.02% 625
2022
Q4 		$657K Buy
50,383
+2,799
+6% +$35.3K 0.03% 579
2022
Q3 		$528K Buy
47,584
+933
+2% +$12.9K 0.02% 552
2022
Q2 		$613K Buy
46,651
+1,866
+4% +$26.5K 0.02% 529
2022
Q1 		$675K Buy
44,785
+13,062
+41% +$199K 0.02% 561
2021
Q4 		$492K Buy
31,723
+10,263
+48% +$159K 0.02% 615
2021
Q3 		$327K Buy
+21,460
New +$332K 0.01% 649

Other funds holding WHF

LC
Lalia Capital New York $158M AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Two Sigma Investments
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tidal Investments's WHF Position: Q4 2025 in Review

Tidal Investments sold out of WhiteHorse Finance (WHF) in Q4 2025, closing a stake of 54,455 shares — an estimated $377K sold.

Tidal Investments first reported a position in WHF in Q3 2021 and held it in 17 quarters. The position peaked at $774K in Q3 2023. 58 funds tracked by Wall St. Rank hold WHF as of Q4 2025.

  • Tidal Investments reported no remaining WhiteHorse Finance position as of Q4 2025 after selling out during the quarter.
  • Tidal Investments sold 54,455 WhiteHorse Finance shares in Q4 2025, an estimated $377K.
  • Tidal Investments first reported a position in WhiteHorse Finance in Q3 2021 and held it in 17 quarters.
  • Tidal Investments's WhiteHorse Finance position peaked at $774K in Q3 2023.
  • 58 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.