WhiteHorse Finance, Inc.
WHF- Exchange
- Nasdaq
- SEC CIK
- 0001552198
No open-market purchases or sales by WhiteHorse Finance, Inc. insiders were filed in the last 90 days; 50 institutions reported holding it in 13F filings for Q2 2026, worth $22.4M in total; no superinvestor holds it.
Other share classesWHFCL
13F holders, Q2 2021
Institutional positions in WhiteHorse Finance, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 48
- −3 vs. Q1 2021
- Shares held
- 2.58M
- −314.1K (−10.9%) vs. Q1 2021
- Total value
- $38.4M
- −$5.48M (−12.5%) vs. Q1 2021
- New holders
- 5
- 26 more added
- Sold out
- 8
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WHF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 50 | $22.4M |
| Q1 2026 | 49 | $25.1M |
| Q4 2025 | 58 | $25.3M |
| Q3 2025 | 49 | $22.7M |
| Q2 2025 | 50 | $28.5M |
| Q1 2025 | 51 | $33.1M |
| Q4 2024 | 61 | $34.2M |
| Q3 2024 | 54 | $37.5M |
| Q2 2024 | 62 | $44.5M |
| Q1 2024 | 55 | $36.9M |
| Q4 2023 | 57 | $37.5M |
| Q3 2023 | 53 | $37.1M |
| Q2 2023 | 52 | $36.8M |
| Q1 2023 | 56 | $35.1M |
| Q4 2022 | 63 | $38.4M |
| Q3 2022 | 48 | $32.0M |
| Q2 2022 | 45 | $37.2M |
| Q1 2022 | 40 | $38.0M |
| Q4 2021 | 48 | $47.6M |
| Q3 2021 | 47 | $36.3M |
| Q2 2021 | 48 | $38.4M |
| Q1 2021 | 51 | $43.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding WhiteHorse Finance, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 440,764 | $6.57M | 0.24% | −446,246−50.3% | Reduced |
| UBS Group AG | 347,054 | $5.17M | 0.00% | +21,705+6.7% | Added |
| Advisors Asset Management, Inc. | 233,202 | $3.48M | 0.05% | +6,793+3.0% | Added |
| Sound Income Strategies, LLC | 163,832 | $2.44M | 0.35% | +34,824+27.0% | Added |
| Legal & General Group Plc | 131,447 | $1.96M | 0.00% | −13,309−9.2% | Reduced |
| Two Sigma Investments, LP | 123,924 | $1.85M | 0.00% | +34,691+38.9% | Added |
| Two Sigma Advisers, LP | 123,568 | $1.84M | 0.00% | +24,000+24.1% | Added |
| Gables Capital Management Inc. | 94,656 | $1.41M | 0.97% | −14,759−13.5% | Reduced |
| BlackRock Inc. | 93,408 | $1.39M | 0.00% | +9,245+11.0% | Added |
| Mackenzie Financial Corp | 66,142 | $986.0K | 0.00% | +35,532+116.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,063 | $835.0K | 0.00% | −7,100−11.2% | Reduced |
| Muzinich & Co., Inc. | 56,063 | $833.0K | 0.51% | −7,100−11.2% | Reduced |
| Raymond James & Associates | 50,216 | $748.0K | 0.00% | −6,629−11.7% | Reduced |
| Advisor Group Holdings, Inc. | 50,136 | $746.0K | 0.00% | +9,355+22.9% | Added |
| Virtus ETF Advisers LLC | 46,474 | $692.0K | 0.28% | +11,699+33.6% | Added |
| Advisory Research Inc | 46,378 | $691.0K | 0.05% | +1,080+2.4% | Added |
| Dimension Capital Management LLC | 34,479 | $513.0K | 0.11% | +34,479 | New |
| Acadian Asset Management LLC | 34,321 | $511.0K | 0.00% | +22,335+186.3% | Added |
| Bank of America Corp | 32,650 | $486.0K | 0.00% | +32,650 | New |
| Quadrature Capital Ltd | 26,091 | $387.0K | 0.01% | +7,120+37.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,319 | $362.0K | 0.00% | +10,892+81.1% | Added |
| Bard Associates Inc | 23,451 | $349.0K | 0.11% | +23,451 | New |
| Capital Financial Services, LLC | 22,175 | $330.0K | 0.42% | −1,000−4.3% | Reduced |
| Marshall Wace, LLP | 21,132 | $315.0K | 0.00% | +7,780+58.3% | Added |
| Eagle Global Advisors LLC | 21,033 | $313.0K | 0.02% | −6,270−23.0% | Reduced |
| National Asset Management, Inc. | 20,811 | $311.0K | 0.01% | +1,610+8.4% | Added |
| Royal Bank of Canada | 18,618 | $277.0K | 0.00% | +1,526+8.9% | Added |
| Citadel Advisors LLC | 17,721 | $264.0K | 0.00% | −12,669−41.7% | Reduced |
| AXA S.A. | 17,100 | $255.0K | 0.00% | −29,700−63.5% | Reduced |
| Thrivent Financial for Lutherans | 17,006 | $253.0K | 0.00% | +2,000+13.3% | Added |
| Morgan Stanley | 16,861 | $251.0K | 0.00% | −3,320−16.5% | Reduced |
| Cetera Advisors LLC | 15,320 | $228.0K | 0.01% | +195+1.3% | Added |
| Commonwealth Equity Services, LLC | 15,206 | $226.0K | 0.00% | +2,403+18.8% | Added |
| Stifel Financial Corp | 15,000 | $224.0K | 0.00% | +4,200+38.9% | Added |
| Truist Financial Corp | 14,156 | $211.0K | 0.00% | +61+0.4% | Added |
| Baker Tilly Wealth Management, LLC | 11,000 | $164.0K | 0.03% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 10,400 | $159.0K | 0.10% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,979 | $74.0K | 0.00% | +398+8.7% | Added |
| IFP Advisors, Inc | 4,226 | $63.0K | 0.00% | −6−0.1% | Reduced |
| Arkadios Wealth Advisors | 3,757 | $55.0K | 0.01% | +30+0.8% | Added |
| Wells Fargo & Company | 3,005 | $44.0K | 0.00% | +224+8.1% | Added |
| Wolverine Asset Management LLC | 2,772 | $41.0K | 0.00% | +2,772 | New |
| Harbour Investments, Inc. | 1,734 | $26.0K | 0.00% | +39+2.3% | Added |
| Citigroup Inc | 1,300 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 877 | $13.0K | 0.00% | +538+158.7% | Added |
| Gradient Investments LLC | 348 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 145 | $2.16K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,405−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,013−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |