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Two Sigma Securities’s WhiteHorse Finance WHF Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-17,337
Closed -$128K – 2443
2026
Q1 		$128K Buy
+17,337
New +$119K 0.01% 1137

Other funds holding WHF

LC
Lalia Capital New York $206M AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Two Sigma Securities's WHF Position: Q2 2026 in Review

Two Sigma Securities sold out of WhiteHorse Finance (WHF) in Q2 2026, closing a stake of 17,337 shares — an estimated $128K sold.

Two Sigma Securities first reported a position in WHF in Q1 2026 and held it in 1 quarter. The position peaked at $128K in Q1 2026. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

  • Two Sigma Securities reported no remaining WhiteHorse Finance position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 17,337 WhiteHorse Finance shares in Q2 2026, an estimated $128K.
  • Two Sigma Securities first reported a position in WhiteHorse Finance in Q1 2026 and held it in 1 quarter.
  • Two Sigma Securities's WhiteHorse Finance position peaked at $128K in Q1 2026.
  • 50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.