BASSO CAPITAL MANAGEMENT, L.P.

Position in WHF — WhiteHorse Finance, Inc.

CIK 1287978 STAMFORD, CT

Position in WHF

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$351,750

-$92,250 QoQ

Shares Held

52,500

-12.5% QoQ

Ownership

0.244%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#16

of 49 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BASSO CAPITAL MANAGEMENT, L.P. holds $2,370,055 across 5 Asset Management names. WHF ranks #3 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OWL	Blue Owl Capital Inc.	85,000	$743,750
2	BXSL	Blackstone Secured Lending Fund	25,940	$615,037
3	WHF	WhiteHorse Finance, Inc. This page	52,500	$351,750
4	BBN	BlackRock Taxable Municipal Bond Trust	21,306	$344,518
5	FSK	FS KKR Capital Corp	30,000	$315,000

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$351,750	52,500	-12.5%	Shares	Sole	2026-07-27
2026-03-31	$444,000	60,000	-25.0%	Shares	Sole	2026-05-15
2025-12-31	$556,000	80,000	-30.5%	Shares	Sole	2026-02-17
2025-09-30	$796,754	115,138	-4.2%	Shares	Sole	2025-11-13
2025-06-30	$1,047,603	120,138	0.0%	Shares	Sole	2025-08-13
2025-03-31	$1,159,331	120,138	0.0%	Shares	Sole	2025-05-12
2024-12-31	$1,162,935	120,138	-1.6%	Shares	Sole	2025-02-10
2024-09-30	$1,413,136	122,138	0.0%	Shares	Sole	2024-11-12
2024-06-30	$1,498,633	122,138	0.0%	Shares	Sole	2024-08-14
2023-12-31	$1,502,297	122,138	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,559,702	122,138	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,567,030	122,138	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,529,167	122,138	0.0%	Shares	Sole	2023-05-15
2022-12-31	$1,593,900	122,138	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.