Virtus Investment Advisers’s WhiteHorse Finance WHF Stock Holding History

Virtus Investment 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 Q2	$279K	Sell	41,578 -18,988	-31%	-$135K	0.06%	372
2026 Q1	$448K	Buy	60,566 +2,741	+5%	+$18.9K	0.12%	231
2025 Q4	$402K	Sell	57,825 -7,371	-11%	-$52.4K	0.11%	242
2025 Q3	$451K	Buy	65,196 +6,940	+12%	+$59.4K	0.13%	213
2025 Q2	$508K	Sell	58,256 -74,765	-56%	-$688K	0.17%	183
2025 Q1	$1.28M	Buy	+133,021	New	+$1.36M	0.35%	80

Other funds holding WHF

Lalia Capital New York $206M AUM

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

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Virtus Investment Advisers's WHF Position: Q2 2026 in Review

Virtus Investment Advisers reduced its WhiteHorse Finance (WHF) stake by 31% in Q2 2026, selling an estimated $135K and leaving 41,578 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #372.

Virtus Investment Advisers first reported a position in WHF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.28M in Q1 2025. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

Virtus Investment Advisers held 41,578 shares of WhiteHorse Finance worth $279K as of Q2 2026.
Virtus Investment Advisers sold 18,988 WhiteHorse Finance shares in Q2 2026, an estimated $135K.
WhiteHorse Finance made up 0.06% of Virtus Investment Advisers's portfolio in Q2 2026, its #372 holding.
Virtus Investment Advisers first reported a position in WhiteHorse Finance in Q1 2025 and has held it in 6 quarters since.
Virtus Investment Advisers's WhiteHorse Finance position peaked at $1.28M in Q1 2025.
50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.