Position in WHF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$78,905
-$5,432 QoQ
Shares Held
11,777
+3.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 49 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Northstar Advisory Group, LLC holds $1,108,493 across 2 Asset Management names. WHF ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
104,953 | $1,029,588 | |
| 2 | WHF |
WhiteHorse Finance, Inc.
This page
|
11,777 | $78,905 |
All Filings in WHF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,905 | 11,777 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $84,337 | 11,397 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $76,526 | 11,011 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $72,244 | 10,440 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $87,348 | 10,017 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||