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Livermore
ZHEN

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.

Institutional holdersQ2 2021: 48 institutions
Q1 2021: 51 institutionsQ2 2021: 48 institutionsQ3 2021: 47 institutionsQ4 2021: 48 institutionsQ1 2022: 40 institutionsQ2 2022: 45 institutionsQ3 2022: 48 institutionsQ4 2022: 63 institutionsQ1 2023: 56 institutionsQ2 2023: 52 institutionsQ3 2023: 53 institutionsQ4 2023: 57 institutionsQ1 2024: 55 institutionsQ2 2024: 62 institutionsQ3 2024: 54 institutionsQ4 2024: 61 institutionsQ1 2025: 51 institutionsQ2 2025: 50 institutionsQ3 2025: 49 institutionsQ4 2025: 58 institutionsQ1 2026: 49 institutionsQ2 2026: 50 institutions
Value heldQ2 2021: $38.4M
Q1 2021: $43.8MQ2 2021: $38.4MQ3 2021: $36.3MQ4 2021: $47.6MQ1 2022: $38.0MQ2 2022: $37.2MQ3 2022: $32.0MQ4 2022: $38.4MQ1 2023: $35.1MQ2 2023: $36.8MQ3 2023: $37.1MQ4 2023: $37.5MQ1 2024: $36.9MQ2 2024: $44.5MQ3 2024: $37.5MQ4 2024: $34.2MQ1 2025: $33.1MQ2 2025: $28.5MQ3 2025: $22.7MQ4 2025: $25.3MQ1 2026: $25.1MQ2 2026: $22.4M
Institutions holding WHF and their total value by quarter
QuarterHoldersValue
Q2 202650$22.4M
Q1 202649$25.1M
Q4 202558$25.3M
Q3 202549$22.7M
Q2 202550$28.5M
Q1 202551$33.1M
Q4 202461$34.2M
Q3 202454$37.5M
Q2 202462$44.5M
Q1 202455$36.9M
Q4 202357$37.5M
Q3 202353$37.1M
Q2 202352$36.8M
Q1 202356$35.1M
Q4 202263$38.4M
Q3 202248$32.0M
Q2 202245$37.2M
Q1 202240$38.0M
Q4 202148$47.6M
Q3 202147$36.3M
Q2 202148$38.4M
Q1 202151$43.8M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding WhiteHorse Finance, Inc.; share changes are against Q1 2021.

Institutions holding WHF in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$00.00%+1New
American Portfolios Advisors145$2.16K0.00%00.0%Unchanged
Gradient Investments LLC348$5.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)877$13.0K0.00%+538+158.7%Added
Citigroup Inc1,300$19.0K0.00%00.0%Unchanged
Harbour Investments, Inc.1,734$26.0K0.00%+39+2.3%Added
Wolverine Asset Management LLC2,772$41.0K0.00%+2,772New
Wells Fargo & Company3,005$44.0K0.00%+224+8.1%Added
Arkadios Wealth Advisors3,757$55.0K0.01%+30+0.8%Added
IFP Advisors, Inc4,226$63.0K0.00%−6−0.1%Reduced
Great West Life Assurance Co4,979$74.0K0.00%+398+8.7%Added
Powell Investment Advisors, LLC10,400$159.0K0.10%00.0%Unchanged
Baker Tilly Wealth Management, LLC11,000$164.0K0.03%00.0%Unchanged
Truist Financial Corp14,156$211.0K0.00%+61+0.4%Added
Stifel Financial Corp15,000$224.0K0.00%+4,200+38.9%Added
Commonwealth Equity Services, LLC15,206$226.0K0.00%+2,403+18.8%Added
Cetera Advisors LLC15,320$228.0K0.01%+195+1.3%Added
Morgan Stanley16,861$251.0K0.00%−3,320−16.5%Reduced
Thrivent Financial for Lutherans17,006$253.0K0.00%+2,000+13.3%Added
AXA S.A.17,100$255.0K0.00%−29,700−63.5%Reduced
Citadel Advisors LLC17,721$264.0K0.00%−12,669−41.7%Reduced
Royal Bank of Canada18,618$277.0K0.00%+1,526+8.9%Added
National Asset Management, Inc.20,811$311.0K0.01%+1,610+8.4%Added
Eagle Global Advisors LLC21,033$313.0K0.02%−6,270−23.0%Reduced
Marshall Wace, LLP21,132$315.0K0.00%+7,780+58.3%Added
Capital Financial Services, LLC22,175$330.0K0.42%−1,000−4.3%Reduced
Bard Associates Inc23,451$349.0K0.11%+23,451New
Cambridge Investment Research Advisors, Inc.24,319$362.0K0.00%+10,892+81.1%Added
Quadrature Capital Ltd26,091$387.0K0.01%+7,120+37.5%Added
Bank of America Corp32,650$486.0K0.00%+32,650New
Acadian Asset Management LLC34,321$511.0K0.00%+22,335+186.3%Added
Dimension Capital Management LLC34,479$513.0K0.11%+34,479New
Advisory Research Inc46,378$691.0K0.05%+1,080+2.4%Added
Virtus ETF Advisers LLC46,474$692.0K0.28%+11,699+33.6%Added
Advisor Group Holdings, Inc.50,136$746.0K0.00%+9,355+22.9%Added
Raymond James & Associates50,216$748.0K0.00%−6,629−11.7%Reduced
Muzinich & Co., Inc.56,063$833.0K0.51%−7,100−11.2%Reduced
Sumitomo Mitsui Trust Holdings, Inc.56,063$835.0K0.00%−7,100−11.2%Reduced
Mackenzie Financial Corp66,142$986.0K0.00%+35,532+116.1%Added
BlackRock Inc.93,408$1.39M0.00%+9,245+11.0%Added
Gables Capital Management Inc.94,656$1.41M0.97%−14,759−13.5%Reduced
Two Sigma Advisers, LP123,568$1.84M0.00%+24,000+24.1%Added
Two Sigma Investments, LP123,924$1.85M0.00%+34,691+38.9%Added
Legal & General Group Plc131,447$1.96M0.00%−13,309−9.2%Reduced
Sound Income Strategies, LLC163,832$2.44M0.35%+34,824+27.0%Added
Advisors Asset Management, Inc.233,202$3.48M0.05%+6,793+3.0%Added
UBS Group AG347,054$5.17M0.00%+21,705+6.7%Added
Ares Management LLC440,764$6.57M0.24%−446,246−50.3%Reduced
RMB Capital Management, LLC0$00.00%−34,900−100.0%Sold out
California Public Employees Retirement System0$00.00%−32,600−100.0%Sold out
AE Wealth Management LLC0$00.00%−12,500−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−11,405−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−11,310−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−6,013−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−500−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−400−100.0%Sold out