Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
WHF holding history
WhiteHorse Finance, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WHF overviewAll 13F holders of WHFFull Q2 2026 holdings
- Shares (Q2 2026)
- 90,532
- Value
- $606.6K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 90,532 | $606.6K | <0.1% | +23,046+34.1% | Added | Holders |
| Q1 2026 | 67,486 | $499.4K | <0.1% | +51,945+334.2% | Added | Holders |
| Q4 2025 | 15,541 | $108.0K | <0.1% | +15,541 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −47,619−100.0% | Sold out | Holders |
| Q2 2025 | 47,619 | $415.2K | <0.1% | +15,813+49.7% | Added | Holders |
| Q1 2025 | 31,806 | $306.9K | <0.1% | −8,712−21.5% | Reduced | Holders |
| Q4 2024 | 40,518 | $392.2K | <0.1% | +10,047+33.0% | Added | Holders |
| Q3 2024 | 30,471 | $352.5K | <0.1% | +18,001+144.4% | Added | Holders |
| Q2 2024 | 12,470 | $153.0K | <0.1% | +12,470 | New | Holders |