Position in WHG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$958,537
-$55,476 QoQ
Shares Held
58,199
-1.2% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026De Lisle Partners LLP holds $1,084,497 across 2 Asset Management names. WHG ranks #1 (88.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHG |
Westwood Holdings Group Inc
This page
|
58,199 | $958,537 | |
| 2 | BBDC |
Barings BDC, Inc.
|
15,305 | $125,960 |
All Filings in WHG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $958,537 | 58,199 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,014,013 | 58,920 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,202,467 | 72,921 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,137,567 | 72,921 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,181,320 | 72,921 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,058,083 | 72,921 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $975,256 | 68,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $361,551 | 29,684 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $365,706 | 29,684 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||