Two Sigma Advisers’s WhiteHorse Finance WHF Stock Holding History

Two Sigma Advisers’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	–	Sell	-206,252	Closed	-$1.43M	–	2150
2025 Q4	$1.43M	Sell	206,252 -109,600	-35%	-$780K	﹤0.01%	1316
2025 Q3	$2.19M	Buy	315,852 +5,000	+2%	+$42.8K	﹤0.01%	1111
2025 Q2	$2.71M	Sell	310,852 -31,000	-9%	-$285K	0.01%	989
2025 Q1	$3.3M	Buy	341,852 +22,200	+7%	+$228K	0.01%	955
2024 Q4	$3.09M	Buy	319,652 +25,000	+8%	+$275K	0.01%	915
2024 Q3	$3.41M	Sell	294,652 -5,100	-2%	-$60.7K	0.01%	840
2024 Q2	$3.68M	Buy	299,752 +208,400	+228%	+$2.65M	0.01%	898
2024 Q1	$1.13M	Buy	91,352 +6,000	+7%	+$75.6K	﹤0.01%	1530
2023 Q4	$1.05M	Buy	85,352 +4,973	+6%	+$61.5K	﹤0.01%	1628
2023 Q3	$1.03M	Buy	80,379 +300	+0.4%	+$3.9K	﹤0.01%	1507
2023 Q2	$1.03M	Sell	80,079 -600	-0.7%	-$7.32K	﹤0.01%	1526
2023 Q1	$1.01M	Sell	80,679 -28,400	-26%	-$372K	﹤0.01%	1627
2022 Q4	$1.42M	Buy	109,079 +33,600	+45%	+$424K	﹤0.01%	1400
2022 Q3	$838K	Sell	75,479 -36,340	-32%	-$501K	﹤0.01%	1611
2022 Q2	$1.47M	Sell	111,819 -24,360	-18%	-$346K	﹤0.01%	1384
2022 Q1	$2.05M	Sell	136,179 -5,700	-4%	-$86.7K	0.01%	1237
2021 Q4	$2.2M	Buy	141,879 +57,311	+68%	+$886K	0.01%	1146
2021 Q3	$1.29M	Sell	84,568 -39,000	-32%	-$603K	﹤0.01%	1493
2021 Q2	$1.84M	Buy	123,568 +24,000	+24%	+$373K	﹤0.01%	1331
2021 Q1	$1.51M	Sell	99,568 -19,600	-16%	-$283K	﹤0.01%	1412
2020 Q4	$1.62M	Sell	119,168 -34,600	-23%	-$420K	﹤0.01%	1364
2020 Q3	$1.5M	Sell	153,768 -77,611	-34%	-$798K	﹤0.01%	1305
2020 Q2	$2.38M	Hold	231,379	–	–	0.01%	1122
2020 Q1	$1.64M	Buy	231,379 +13,700	+6%	+$171K	0.01%	1221
2019 Q4	$2.98M	Buy	217,679 +100,500	+86%	+$1.4M	0.01%	1050
2019 Q3	$1.63M	Buy	117,179 +15,500	+15%	+$212K	﹤0.01%	1200
2019 Q2	$1.4M	Buy	101,679 +49,800	+96%	+$709K	﹤0.01%	1362
2019 Q1	$737K	Sell	51,879 -3,500	-6%	-$48.8K	﹤0.01%	1640
2018 Q4	$704K	Sell	55,379 -15,600	-22%	-$207K	﹤0.01%	1642
2018 Q3	$987K	Sell	70,979 -7,200	-9%	-$104K	﹤0.01%	1507
2018 Q2	$1.13M	Sell	78,179 -3,500	-4%	-$48.3K	﹤0.01%	1562
2018 Q1	$1.01M	Sell	81,679 -5,200	-6%	-$65.5K	﹤0.01%	1538
2017 Q4	$1.17M	Sell	86,879 -46,500	-35%	-$658K	﹤0.01%	1465
2017 Q3	$1.97M	Buy	133,379 +112,589	+542%	+$1.57M	0.01%	1204
2017 Q2	$278K	Buy	20,790 +1,511	+8%	+$21.5K	﹤0.01%	2014
2017 Q1	$266K	Hold	19,279	–	–	﹤0.01%	2127
2016 Q4	$235K	Sell	19,279 -2,014	-9%	-$22.9K	﹤0.01%	2135
2016 Q3	$233K	Sell	21,293 -5,400	-20%	-$61.9K	﹤0.01%	1984
2016 Q2	$289K	Sell	26,693 -5,053	-16%	-$52.3K	﹤0.01%	1730
2016 Q1	$330K	Sell	31,746 -3,900	-11%	-$39.2K	﹤0.01%	1628
2015 Q4	$409K	Buy	35,646 +4,946	+16%	+$61K	﹤0.01%	1403
2015 Q3	$364K	Buy	30,700 +6,900	+29%	+$86.7K	﹤0.01%	1410
2015 Q2	$301K	Sell	23,800 -2,400	-9%	-$31.1K	﹤0.01%	1616
2015 Q1	$325K	Sell	26,200 -27,500	-51%	-$332K	﹤0.01%	1545
2014 Q4	$620K	Buy	53,700 +29,800	+125%	+$371K	﹤0.01%	1463
2014 Q3	$317K	Sell	23,900 -4,900	-17%	-$69.4K	﹤0.01%	1834
2014 Q2	$412K	Buy	28,800 +12,900	+81%	+$178K	﹤0.01%	1804
2014 Q1	$223K	Buy	15,900 +1,600	+11%	+$23.2K	﹤0.01%	2055
2013 Q4	$217K	Buy	+14,300	New	+$216K	﹤0.01%	2089

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

Two Sigma Advisers's WHF Position: Q1 2026 in Review

Two Sigma Advisers sold out of WhiteHorse Finance (WHF) in Q1 2026, closing a stake of 206,252 shares — an estimated $1.43M sold.

Two Sigma Advisers first reported a position in WHF in Q4 2013 and held it in 49 quarters. The position peaked at $3.68M in Q2 2024. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

Two Sigma Advisers reported no remaining WhiteHorse Finance position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 206,252 WhiteHorse Finance shares in Q1 2026, an estimated $1.43M.
Two Sigma Advisers first reported a position in WhiteHorse Finance in Q4 2013 and held it in 49 quarters.
Two Sigma Advisers's WhiteHorse Finance position peaked at $3.68M in Q2 2024.
49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.