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