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, Q3 2021
Institutional positions in WhiteHorse Finance, Inc. as of Sep 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
- 47
- −1 vs. Q2 2021
- Shares held
- 2.39M
- −190.0K (−7.4%) vs. Q2 2021
- Total value
- $36.3M
- −$2.06M (−5.4%) vs. Q2 2021
- New holders
- 8
- 16 more added
- Sold out
- 9
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding WhiteHorse Finance, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 327,036 | $4.98M | 0.00% | −20,018−5.8% | Reduced |
| Ares Management LLC | 295,153 | $4.49M | 0.15% | −145,611−33.0% | Reduced |
| Advisors Asset Management, Inc. | 266,700 | $4.06M | 0.06% | +33,498+14.4% | Added |
| Sound Income Strategies, LLC | 183,190 | $2.79M | 0.36% | +19,358+11.8% | Added |
| Legal & General Group Plc | 126,283 | $1.92M | 0.00% | −5,164−3.9% | Reduced |
| BlackRock Inc. | 111,736 | $1.70M | 0.00% | +18,328+19.6% | Added |
| Gables Capital Management Inc. | 93,656 | $1.43M | 0.93% | −1,000−1.1% | Reduced |
| Two Sigma Advisers, LP | 84,568 | $1.29M | 0.00% | −39,000−31.6% | Reduced |
| Two Sigma Investments, LP | 84,149 | $1.28M | 0.00% | −39,775−32.1% | Reduced |
| Mackenzie Financial Corp | 76,905 | $1.17M | 0.00% | +10,763+16.3% | Added |
| Raymond James & Associates | 67,904 | $1.03M | 0.00% | +17,688+35.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,063 | $853.0K | 0.00% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 56,063 | $852.0K | 0.57% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 47,217 | $718.0K | 0.00% | +32,011+210.5% | Added |
| Advisory Research Inc | 46,503 | $708.0K | 0.05% | +125+0.3% | Added |
| Virtus ETF Advisers LLC | 44,439 | $676.0K | 0.30% | −2,035−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 40,925 | $623.0K | 0.00% | −9,211−18.4% | Reduced |
| Dimension Capital Management LLC | 34,479 | $525.0K | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 32,650 | $497.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 26,113 | $397.0K | 0.00% | +1,794+7.4% | Added |
| Acadian Asset Management LLC | 24,322 | $369.0K | 0.00% | −9,999−29.1% | Reduced |
| Bard Associates Inc | 23,451 | $357.0K | 0.12% | 00.0% | Unchanged |
| Capital Financial Services, LLC | 23,175 | $353.0K | 0.43% | +1,000+4.5% | Added |
| Toroso Investments, LLC | 21,460 | $327.0K | 0.01% | +21,460 | New |
| Citadel Advisors LLC | 20,797 | $316.0K | 0.00% | +3,076+17.4% | Added |
| National Asset Management, Inc. | 18,472 | $282.0K | 0.01% | −2,339−11.2% | Reduced |
| Morgan Stanley | 17,478 | $266.0K | 0.00% | +617+3.7% | Added |
| AXA S.A. | 17,100 | $260.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 17,006 | $253.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 16,125 | $245.0K | 0.00% | +805+5.3% | Added |
| Avantax Advisory Services, Inc. | 14,075 | $213.0K | 0.00% | +14,075 | New |
| Davenport & Co LLC | 11,800 | $180.0K | 0.00% | +11,800 | New |
| Baker Tilly Wealth Management, LLC | 11,000 | $167.0K | 0.02% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 10,400 | $162.0K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,859 | $135.0K | 0.00% | −9,759−52.4% | Reduced |
| Great West Life Assurance Co | 5,307 | $81.0K | 0.00% | +328+6.6% | Added |
| Capital Analysts, LLC | 4,374 | $67.0K | 0.00% | +4,374 | New |
| IFP Advisors, Inc | 4,226 | $64.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 3,788 | $57.0K | 0.01% | +31+0.8% | Added |
| Wells Fargo & Company | 2,706 | $42.0K | 0.00% | −299−10.0% | Reduced |
| Wolverine Asset Management LLC | 1,917 | $29.0K | 0.00% | −855−30.8% | Reduced |
| Harbour Investments, Inc. | 1,775 | $27.0K | 0.00% | +41+2.4% | Added |
| American Portfolios Advisors | 1,445 | $22.0K | 0.00% | +1,300+896.6% | Added |
| Koshinski Asset Management, Inc. | 1,400 | $21.3K | 0.00% | +1,400 | New |
| Cahill Financial Advisors Inc | 583 | $9.00K | 0.00% | +583 | New |
| Larson Financial Group LLC | 252 | $4.00K | 0.00% | +252 | New |
| PSI Advisors, LLC | 250 | $4.00K | 0.00% | +250 | New |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −26,091−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,132−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −21,033−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,156−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |