WHF (WHITEHORSE FIN INC) — 2 tracked funds

Cross-fund · 2 holders

WHF

WHITEHORSE FIN INC

CUSIP 96524V106

Tracked holders

$761,800

Aggregate value

102,946

Active funds

Funds holding WHF

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$539,800	—	−55,062	−43.0%
Citadel	Multi-Strategy	Q1 2026	$222,000	—	−47,698	−61.4%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.