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Position history for Trexquant Investment LPTrexquant Investment LP's holdings in WHITEHORSE FIN INC

Trexquant Investment LP holds 90,532 shares of WHF (WHITEHORSE FIN INC), worth $606,564 as of 2026-Q2. The position was increased (+34.1% shares). WHF represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$606,564

Current Shares

90,532

Total Value Change

+$254,015

Total Shares Change

+60,061

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
90,532
+34.1%
$606,5640.0%$6.70
31
2026-Q1
Increased
67,486
+334.2%
$499,3960.0%$6.82
39
2025-Q4
New
15,541
-
$108,0100.0%$6.97
30
2025-Q3
Exited
0
-100.0%
$00.0%$6.69
0
2025-Q2
Increased
47,619
+49.7%
$415,2380.0%$8.03
33
2025-Q1
Decreased
31,806
-21.5%
$306,9280.0%$8.41
0
2024-Q4
Increased
40,518
+33.0%
$392,2140.0%$8.09
30
2024-Q3
Increased
30,471
+144.3%
$352,5490.0%$9.20
38

Other major holders of WHF: Invesco Ltd., UBS Group AG

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