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, Q1 2022
Institutional positions in WhiteHorse Finance, Inc. as of Mar 31, 2022. 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
- 40
- −7 vs. Q4 2021
- Shares held
- 2.52M
- −555.1K (−18.1%) vs. Q4 2021
- Total value
- $38.0M
- −$9.65M (−20.3%) vs. Q4 2021
- New holders
- 2
- 15 more added
- Sold out
- 9
- 8 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding WhiteHorse Finance, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 687,453 | $10.4M | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 308,664 | $4.66M | 0.54% | +67,212+27.8% | Added |
| UBS Group AG | 252,948 | $3.81M | 0.00% | −25,842−9.3% | Reduced |
| Two Sigma Advisers, LP | 136,179 | $2.05M | 0.01% | −5,700−4.0% | Reduced |
| Legal & General Group Plc | 124,399 | $1.87M | 0.00% | +2,778+2.3% | Added |
| Two Sigma Investments, LP | 117,608 | $1.77M | 0.01% | +13,493+13.0% | Added |
| BlackRock Inc. | 105,682 | $1.59M | 0.00% | −8,547−7.5% | Reduced |
| Raymond James & Associates | 103,865 | $1.57M | 0.00% | +12,738+14.0% | Added |
| Gables Capital Management Inc. | 93,656 | $1.41M | 0.89% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 77,144 | $1.16M | 0.00% | +53+0.1% | Added |
| Toroso Investments, LLC | 44,785 | $675.0K | 0.02% | +13,062+41.2% | Added |
| Virtus ETF Advisers LLC | 44,557 | $672.0K | 0.30% | +4,160+10.3% | Added |
| Advisory Research Inc | 40,306 | $608.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 32,687 | $493.0K | 0.00% | +37+0.1% | Added |
| Dimension Capital Management LLC | 31,812 | $480.0K | 0.09% | −2,667−7.7% | Reduced |
| Bard Associates Inc | 31,540 | $476.0K | 0.17% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,561 | $431.0K | 0.00% | −298−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,479 | $399.0K | 0.00% | +641+2.5% | Added |
| Capital Financial Services, LLC | 23,175 | $349.0K | 0.41% | 00.0% | Unchanged |
| Morgan Stanley | 18,791 | $283.0K | 0.00% | +986+5.5% | Added |
| National Asset Management, Inc. | 18,366 | $277.0K | 0.01% | +651+3.7% | Added |
| Thrivent Financial for Lutherans | 17,006 | $264.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,842 | $239.0K | 0.00% | −764−4.6% | Reduced |
| Avantax Advisory Services, Inc. | 15,746 | $238.0K | 0.00% | +50.0% | Added |
| Commonwealth Equity Services, LLC | 15,517 | $234.0K | 0.00% | −467−2.9% | Reduced |
| Davenport & Co LLC | 11,800 | $178.0K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 11,060 | $171.0K | 0.10% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 11,000 | $166.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,885 | $164.0K | 0.00% | +998+10.1% | Added |
| AE Wealth Management LLC | 10,483 | $158.0K | 0.00% | +10,483 | New |
| Benjamin F. Edwards & Company, Inc. | 10,000 | $151.0K | 0.01% | 00.0% | Unchanged |
| Eidelman Virant Capital | 10,000 | $150.0K | 0.08% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,364 | $120.0K | 0.00% | +4,138+97.9% | Added |
| Great West Life Assurance Co | 6,167 | $99.0K | 0.00% | +937+17.9% | Added |
| Ahrens Investment Partners LLC | 5,825 | $88.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,706 | $56.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 2,830 | $43.0K | 0.02% | −4,338−60.5% | Reduced |
| Koshinski Asset Management, Inc. | 1,400 | $21.1K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 273 | $4.00K | 0.00% | +273 | New |
| Ares Management LLC | 0 | $0 | 0.00% | −292,735−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −275,462−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,482−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,047−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,014−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −4,492−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −1,976−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |