Virtu Financial’s WhiteHorse Finance WHF Stock Holding History

Virtu Financial’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 Q1	–	Sell	-26,105	Closed	-$253K	–	2105
2024 Q4	$253K	Buy	+26,105	New	+$287K	0.01%	783
2024 Q3	–	Sell	-12,802	Closed	-$157K	–	1942
2024 Q2	$157K	Buy	+12,802	New	+$163K	0.01%	763
2022 Q3	–	Sell	-10,657	Closed	-$140K	–	2285
2022 Q2	$140K	Buy	+10,657	New	+$151K	0.01%	862
2022 Q1	–	Sell	-16,014	Closed	-$248K	–	2086
2021 Q4	$248K	Buy	+16,014	New	+$248K	0.03%	733
2021 Q1	–	Sell	-28,426	Closed	-$387K	–	2074
2020 Q4	$387K	Buy	+28,426	New	+$345K	0.04%	529

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

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

AAM

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

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

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

BCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Virtu Financial's WHF Position: Q1 2025 in Review

Virtu Financial sold out of WhiteHorse Finance (WHF) in Q1 2025, closing a stake of 26,105 shares — an estimated $253K sold.

Virtu Financial first reported a position in WHF in Q4 2020 and held it in 5 quarters. The position peaked at $387K in Q4 2020. 51 funds tracked by Wall St. Rank hold WHF as of Q1 2025.

Virtu Financial reported no remaining WhiteHorse Finance position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 26,105 WhiteHorse Finance shares in Q1 2025, an estimated $253K.
Virtu Financial first reported a position in WhiteHorse Finance in Q4 2020 and held it in 5 quarters.
Virtu Financial's WhiteHorse Finance position peaked at $387K in Q4 2020.
51 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.