TownSquare Capital’s WhiteHorse Finance WHF Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-11,000	Closed	-$106K	–	1604
2025 Q1	$106K	Hold	11,000	–	–	﹤0.01%	1620
2024 Q4	$106K	Hold	11,000	–	–	﹤0.01%	1506
2024 Q3	$127K	Hold	11,000	–	–	﹤0.01%	1412
2024 Q2	$135K	Hold	11,000	–	–	﹤0.01%	1230
2024 Q1	$136K	Hold	11,000	–	–	﹤0.01%	1166
2023 Q4	$135K	Hold	11,000	–	–	﹤0.01%	1080
2023 Q3	$140K	Hold	11,000	–	–	﹤0.01%	1048
2023 Q2	$141K	Buy	+11,000	New	+$134K	﹤0.01%	1015
2020 Q2	–	Sell	-11,000	Closed	-$100K	–	445
2020 Q1	$100K	Buy	+11,000	New	+$137K	0.01%	410

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BCM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

TownSquare Capital's WHF Position: Q2 2025 in Review

TownSquare Capital sold out of WhiteHorse Finance (WHF) in Q2 2025, closing a stake of 11,000 shares — an estimated $106K sold.

TownSquare Capital first reported a position in WHF in Q1 2020 and held it in 9 quarters. The position peaked at $141K in Q2 2023. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2025.

TownSquare Capital reported no remaining WhiteHorse Finance position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 11,000 WhiteHorse Finance shares in Q2 2025, an estimated $106K.
TownSquare Capital first reported a position in WhiteHorse Finance in Q1 2020 and held it in 9 quarters.
TownSquare Capital's WhiteHorse Finance position peaked at $141K in Q2 2023.
50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.