WHF — WHITEHORSE FIN INC

Ownership history in BASSO CAPITAL MANAGEMENT, L.P.  ·  13 quarters on record

This page tracks every 13F SEC filing in which BASSO CAPITAL MANAGEMENT, L.P. reported a position in WHITEHORSE FIN INC (WHF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.73% (2023 Q2)
Avg. % of fund
1.23%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 80,000 -35,138 -30.5% 0.33% $556K $6.71
2025 Q3 REDUCED 115,138 -5,000 -4.2% 0.53% $797K $6.41
2025 Q2 UNCHANGED 120,138 — 0% 0.78% $1.0M $7.73
2025 Q1 UNCHANGED 120,138 — 0% 0.99% $1.2M $8.21
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WHF price (monthly, adj. close)

Other funds also holding WHF

As of 2025 Q4 — sorted by position size

GABLES CAPITAL MANAGEMENT INC. 3Y 7Y 0.16% Ethos Financial Group, LLC 3Y 0.13% Virtus Investment Advisers, LLC 3Y 7Y 0.11% CastleKnight Management LP 3Y 0.05% Powell Investment Advisors, LLC 3Y 0.03% Dynamic Technology Lab Private Ltd 3Y 7Y 0.03% DIMENSION CAPITAL MANAGEMENT LLC 3Y 7Y 0.03% Northstar Advisory Group, LLC 3Y 0.03% Sound Income Strategies, LLC 3Y 7Y 0.03% NORDEN GROUP LLC 0.01%
← Back to BASSO CAPITAL MANAGEMENT, L.P. Holdings