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