DIMENSION CAPITAL MANAGEMENT LLC
Position in WHF — WhiteHorse Finance, Inc.
CIK 1041773
Coral Gables, FL
Position in WHF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,857
-$19,836 QoQ
Shares Held
28,337
0.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 49 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSION CAPITAL MANAGEMENT LLC holds $35,536,492 across 6 Asset Management names. WHF ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCSF |
Bain Capital Specialty Finance, Inc.
|
1,253,662 | $15,695,848 | |
| 2 | NMFC |
New Mountain Finance Corp
|
1,223,088 | $8,769,540 | |
| 3 | BBDC |
Barings BDC, Inc.
|
1,020,581 | $8,695,350 | |
| 4 | APO |
Apollo Global Management, Inc.
|
9,287 | $1,098,744 | |
| 5 | BX |
Blackstone Inc.
|
9,239 | $1,087,153 | |
| 6 | WHF |
WhiteHorse Finance, Inc.
This page
|
28,337 | $189,857 |
All Filings in WHF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,857 | 28,337 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $209,693 | 28,337 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $196,942 | 28,337 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $196,092 | 28,337 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $247,098 | 28,337 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $273,452 | 28,337 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $274,302 | 28,337 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $327,859 | 28,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $390,333 | 31,812 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $391,287 | 31,812 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $406,239 | 31,812 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $408,147 | 31,812 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $398,286 | 31,812 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $415,146 | 31,812 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $353,113 | 31,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $418,009 | 31,812 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $479,724 | 31,812 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $534,424 | 34,479 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $524,770 | 34,479 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $513,737 | 34,479 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||