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, Q4 2021
Institutional positions in WhiteHorse Finance, Inc. as of Dec 31, 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
- +1 vs. Q3 2021
- Shares held
- 3.07M
- +688.5K (+28.9%) vs. Q3 2021
- Total value
- $47.6M
- +$11.3M (+31.3%) vs. Q3 2021
- New holders
- 11
- 17 more added
- Sold out
- 10
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding WhiteHorse Finance, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 687,453 | $10.7M | 0.00% | +687,453 | New |
| Ares Management LLC | 292,735 | $4.54M | 0.13% | −2,418−0.8% | Reduced |
| UBS Group AG | 278,790 | $4.32M | 0.00% | −48,246−14.8% | Reduced |
| Advisors Asset Management, Inc. | 275,462 | $4.27M | 0.06% | +8,762+3.3% | Added |
| Sound Income Strategies, LLC | 241,452 | $3.74M | 0.44% | +58,262+31.8% | Added |
| Two Sigma Advisers, LP | 141,879 | $2.20M | 0.01% | +57,311+67.8% | Added |
| Legal & General Group Plc | 121,621 | $1.89M | 0.00% | −4,662−3.7% | Reduced |
| BlackRock Inc. | 114,229 | $1.77M | 0.00% | +2,493+2.2% | Added |
| Two Sigma Investments, LP | 104,115 | $1.61M | 0.00% | +19,966+23.7% | Added |
| Gables Capital Management Inc. | 93,656 | $1.45M | 0.86% | 00.0% | Unchanged |
| Raymond James & Associates | 91,127 | $1.41M | 0.00% | +23,223+34.2% | Added |
| Mackenzie Financial Corp | 77,091 | $1.20M | 0.00% | +186+0.2% | Added |
| Virtus ETF Advisers LLC | 40,397 | $626.0K | 0.24% | −4,042−9.1% | Reduced |
| Advisory Research Inc | 40,306 | $625.0K | 0.05% | −6,197−13.3% | Reduced |
| Dimension Capital Management LLC | 34,479 | $534.0K | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 32,650 | $506.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 31,723 | $492.0K | 0.02% | +10,263+47.8% | Added |
| Bard Associates Inc | 31,540 | $489.0K | 0.16% | +8,089+34.5% | Added |
| Advisor Group Holdings, Inc. | 28,859 | $447.0K | 0.00% | −12,066−29.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,838 | $400.0K | 0.00% | −275−1.1% | Reduced |
| Citadel Advisors LLC | 25,482 | $395.0K | 0.00% | +4,685+22.5% | Added |
| Capital Financial Services, LLC | 23,175 | $359.0K | 0.39% | 00.0% | Unchanged |
| Marshall Wace, LLP | 22,047 | $341.0K | 0.00% | +22,047 | New |
| Morgan Stanley | 17,805 | $276.0K | 0.00% | +327+1.9% | Added |
| National Asset Management, Inc. | 17,715 | $275.0K | 0.01% | −757−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,606 | $257.0K | 0.00% | +16,606 | New |
| Thrivent Financial for Lutherans | 17,006 | $253.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,014 | $248.0K | 0.03% | +16,014 | New |
| Commonwealth Equity Services, LLC | 15,984 | $247.0K | 0.00% | −31,233−66.1% | Reduced |
| Avantax Advisory Services, Inc. | 15,741 | $244.0K | 0.00% | +1,666+11.8% | Added |
| Davenport & Co LLC | 11,800 | $183.0K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 11,060 | $179.0K | 0.10% | +660+6.3% | Added |
| Baker Tilly Wealth Management, LLC | 11,000 | $171.0K | 0.02% | 00.0% | Unchanged |
| Eidelman Virant Capital | 10,000 | $156.0K | 0.06% | +10,000 | New |
| Benjamin F. Edwards & Company, Inc. | 10,000 | $155.0K | 0.01% | +10,000 | New |
| Royal Bank of Canada | 9,887 | $154.0K | 0.00% | +1,028+11.6% | Added |
| Fortitude Advisory Group L.L.C. | 7,168 | $111.0K | 0.06% | +7,168 | New |
| Ahrens Investment Partners LLC | 5,825 | $90.0K | 0.04% | +5,825 | New |
| Great West Life Assurance Co | 5,230 | $81.0K | 0.00% | −77−1.5% | Reduced |
| Capital Analysts, LLC | 4,492 | $70.0K | 0.00% | +118+2.7% | Added |
| IFP Advisors, Inc | 4,226 | $66.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,706 | $58.0K | 0.00% | +1,000+37.0% | Added |
| Cornerstone Advisory, LLC | 1,976 | $30.0K | 0.00% | +1,976 | New |
| Harbour Investments, Inc. | 1,832 | $28.0K | 0.00% | +57+3.2% | Added |
| Koshinski Asset Management, Inc. | 1,400 | $21.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $12.0K | 0.02% | +800 | New |
| PSI Advisors, LLC | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Outfitter Financial LLC | 150 | $2.00K | 0.00% | +150 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −56,063−100.0% | Sold out |
| Muzinich & Co., Inc. | 0 | $0 | 0.00% | −56,063−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −24,322−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −16,125−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −3,788−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,917−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −1,445−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |