Two Sigma Investments
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Two Sigma Investments’s WhiteHorse Finance WHF Stock Holding History

Two Sigma 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
2026
Q1 		$3.22M Buy
435,572
+178,053
+69% +$1.23M ﹤0.01% 2382
2025
Q4 		$1.79M Buy
257,519
+26,379
+11% +$188K ﹤0.01% 2518
2025
Q3 		$1.6M Buy
231,140
+49,893
+28% +$427K ﹤0.01% 2272
2025
Q2 		$1.58M Sell
181,247
-13,974
-7% -$129K ﹤0.01% 1985
2025
Q1 		$1.88M Sell
195,221
-16,569
-8% -$170K ﹤0.01% 1775
2024
Q4 		$2.05M Buy
211,790
+34,570
+20% +$380K ﹤0.01% 1693
2024
Q3 		$2.05M Sell
177,220
-28,385
-14% -$338K ﹤0.01% 1667
2024
Q2 		$2.52M Buy
205,605
+113,540
+123% +$1.45M 0.01% 1400
2024
Q1 		$1.14M Sell
92,065
-5,578
-6% -$70.3K ﹤0.01% 1874
2023
Q4 		$1.2M Buy
97,643
+16,595
+20% +$205K ﹤0.01% 1968
2023
Q3 		$1.03M Buy
81,048
+3,104
+4% +$40.4K ﹤0.01% 1912
2023
Q2 		$1M Buy
77,944
+8,054
+12% +$98.2K ﹤0.01% 1940
2023
Q1 		$875K Buy
69,890
+161
+0.2% +$2.11K ﹤0.01% 1934
2022
Q4 		$910K Buy
69,729
+35,047
+101% +$443K ﹤0.01% 1734
2022
Q3 		$385K Buy
34,682
+11,030
+47% +$152K ﹤0.01% 1893
2022
Q2 		$311K Sell
23,652
-93,956
-80% -$1.33M ﹤0.01% 2015
2022
Q1 		$1.77M Buy
117,608
+13,493
+13% +$205K 0.01% 1410
2021
Q4 		$1.61M Buy
104,115
+19,966
+24% +$309K ﹤0.01% 2120
2021
Q3 		$1.28M Sell
84,149
-39,775
-32% -$615K ﹤0.01% 2386
2021
Q2 		$1.85M Buy
123,924
+34,691
+39% +$539K ﹤0.01% 1937
2021
Q1 		$1.35M Sell
89,233
-16,764
-16% -$242K ﹤0.01% 2040
2020
Q4 		$1.44M Sell
105,997
-38,212
-26% -$464K ﹤0.01% 1728
2020
Q3 		$1.41M Buy
144,209
+34,011
+31% +$350K 0.01% 1535
2020
Q2 		$1.14M Sell
110,198
-20,467
-16% -$190K 0.01% 1461
2020
Q1 		$925K Sell
130,665
-110,182
-46% -$1.37M 0.01% 1466
2019
Q4 		$3.3M Buy
240,847
+112,998
+88% +$1.58M 0.01% 1217
2019
Q3 		$1.78M Sell
127,849
-37,340
-23% -$510K 0.01% 1535
2019
Q2 		$2.27M Buy
165,189
+105,115
+175% +$1.5M 0.01% 1361
2019
Q1 		$853K Buy
60,074
+30,454
+103% +$425K ﹤0.01% 1923
2018
Q4 		$377K Sell
29,620
-15,228
-34% -$202K ﹤0.01% 2297
2018
Q3 		$623K Sell
44,848
-11,444
-20% -$165K ﹤0.01% 2297
2018
Q2 		$817K Buy
56,292
+5,005
+10% +$69.1K ﹤0.01% 2301
2018
Q1 		$637K Sell
51,287
-20,643
-29% -$260K ﹤0.01% 2317
2017
Q4 		$965K Sell
71,930
-47,525
-40% -$672K ﹤0.01% 1995
2017
Q3 		$1.76M Buy
119,455
+78,210
+190% +$1.09M 0.01% 1379
2017
Q2 		$551K Buy
41,245
+17,069
+71% +$242K ﹤0.01% 2264
2017
Q1 		$334K Sell
24,176
-460
-2% -$5.94K ﹤0.01% 2527
2016
Q4 		$300K Sell
24,636
-200
-0.8% -$2.27K ﹤0.01% 2754
2016
Q3 		$271K Sell
24,836
-6,965
-22% -$79.8K ﹤0.01% 2809
2016
Q2 		$344K Sell
31,801
-1,600
-5% -$16.6K ﹤0.01% 2477
2016
Q1 		$347K Sell
33,401
-6,866
-17% -$68.9K ﹤0.01% 2301
2015
Q4 		$462K Buy
40,267
+929
+2% +$11.5K ﹤0.01% 2010
2015
Q3 		$458K Buy
39,338
+12,944
+49% +$163K ﹤0.01% 1589
2015
Q2 		$334K Buy
26,394
+14,751
+127% +$191K ﹤0.01% 2368
2015
Q1 		$145K Sell
11,643
-39,713
-77% -$480K ﹤0.01% 2526
2014
Q4 		$593K Buy
51,356
+22,265
+77% +$277K ﹤0.01% 1642
2014
Q3 		$385K Sell
29,091
-10,450
-26% -$148K ﹤0.01% 1388
2014
Q2 		$565K Buy
39,541
+13,992
+55% +$193K ﹤0.01% 1553
2014
Q1 		$359K Buy
25,549
+1,347
+6% +$19.6K ﹤0.01% 1606
2013
Q4 		$365K Buy
+24,202
New +$365K ﹤0.01% 1802

Other funds holding WHF

LC
Lalia Capital New York $158M AUM
CM
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
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
Bank of Montreal
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Two Sigma Investments increased its WhiteHorse Finance (WHF) stake by 69% in Q1 2026, buying an estimated $1.23M and bringing the position to 435,572 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Two Sigma Investments first reported a position in WHF in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.3M in Q4 2019. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

  • Two Sigma Investments held 435,572 shares of WhiteHorse Finance worth $3.22M as of Q1 2026.
  • Two Sigma Investments bought 178,053 WhiteHorse Finance shares in Q1 2026, an estimated $1.23M.
  • WhiteHorse Finance made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2382 holding.
  • Two Sigma Investments first reported a position in WhiteHorse Finance in Q4 2013 and has held it in 50 quarters since.
  • Two Sigma Investments's WhiteHorse Finance position peaked at $3.3M in Q4 2019.
  • 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.