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 $22.7M in total; no superinvestor holds it.
Other share classesWHFCL
13F holders, Q2 2022
Institutional positions in WhiteHorse Finance, Inc. as of Jun 30, 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
- 45
- +5 vs. Q1 2022
- Shares held
- 2.83M
- +312.6K (+12.4%) vs. Q1 2022
- Total value
- $37.2M
- −$732.1K (−1.9%) vs. Q1 2022
- New holders
- 9
- 16 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2022: 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 | $22.7M |
| Q1 2026 | 49 | $25.1M |
| Q4 2025 | 58 | $25.3M |
| Q3 2025 | 49 | $22.7M |
| Q2 2025 | 50 | $28.8M |
| Q1 2025 | 51 | $33.1M |
| Q4 2024 | 61 | $34.2M |
| Q3 2024 | 54 | $37.7M |
| Q2 2024 | 62 | $44.6M |
| Q1 2024 | 55 | $41.0M |
| Q4 2023 | 57 | $39.4M |
| Q3 2023 | 53 | $37.1M |
| Q2 2023 | 52 | $37.1M |
| Q1 2023 | 56 | $35.8M |
| 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 | $38.6M |
| Q1 2021 | 51 | $43.8M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding WhiteHorse Finance, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 687,453 | $9.03M | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 341,942 | $4.49M | 0.60% | +33,278+10.8% | Added |
| Advisors Asset Management, Inc. | 283,704 | $3.73M | 0.07% | +283,704 | New |
| UBS Group AG | 238,408 | $3.13M | 0.00% | −14,540−5.7% | Reduced |
| Legal & General Group Plc | 137,417 | $1.81M | 0.00% | +13,018+10.5% | Added |
| BlackRock Inc. | 122,825 | $1.61M | 0.00% | +17,143+16.2% | Added |
| Raymond James & Associates | 122,628 | $1.61M | 0.00% | +18,763+18.1% | Added |
| Two Sigma Advisers, LP | 111,819 | $1.47M | 0.00% | −24,360−17.9% | Reduced |
| Gables Capital Management Inc. | 91,756 | $1.21M | 0.91% | −1,900−2.0% | Reduced |
| LPL Financial LLC | 59,768 | $785.0K | 0.00% | +59,768 | New |
| Virtus ETF Advisers LLC | 48,214 | $634.0K | 0.23% | +3,657+8.2% | Added |
| Mackenzie Financial Corp | 48,205 | $633.0K | 0.00% | −28,939−37.5% | Reduced |
| Toroso Investments, LLC | 46,651 | $613.0K | 0.02% | +1,866+4.2% | Added |
| Advisory Research Inc | 40,797 | $536.0K | 0.05% | +491+1.2% | Added |
| Bank of America Corp | 32,650 | $429.0K | 0.00% | −37−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 32,510 | $427.0K | 0.00% | +3,949+13.8% | Added |
| Bard Associates Inc | 31,540 | $425.0K | 0.18% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 31,812 | $418.0K | 0.09% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,494 | $322.0K | 0.00% | −1,985−7.5% | Reduced |
| Two Sigma Investments, LP | 23,652 | $311.0K | 0.00% | −93,956−79.9% | Reduced |
| Capital Financial Services, LLC | 23,175 | $305.0K | 0.43% | 00.0% | Unchanged |
| Morgan Stanley | 21,557 | $283.0K | 0.00% | +2,766+14.7% | Added |
| Ronald Blue Trust, Inc. | 17,006 | $256.0K | 0.00% | +17,006 | New |
| Great West Life Assurance Co | 19,199 | $251.0K | 0.00% | +13,032+211.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,564 | $244.0K | 0.00% | +2,722+17.2% | Added |
| Avantax Advisory Services, Inc. | 17,322 | $228.0K | 0.00% | +1,576+10.0% | Added |
| Natixis | 16,663 | $217.0K | 0.00% | +16,663 | New |
| Commonwealth Equity Services, LLC | 15,618 | $205.0K | 0.00% | +101+0.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 15,000 | $197.0K | 0.01% | +5,000+50.0% | Added |
| National Asset Management, Inc. | 13,572 | $179.0K | 0.01% | −4,794−26.1% | Reduced |
| Davenport & Co LLC | 11,800 | $155.0K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 11,060 | $149.0K | 0.09% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 11,000 | $145.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,641 | $140.0K | 0.00% | +158+1.5% | Added |
| Virtu Financial LLC | 10,657 | $140.0K | 0.01% | +10,657 | New |
| Eidelman Virant Capital | 10,000 | $137.0K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,271 | $108.0K | 0.00% | −2,614−24.0% | Reduced |
| Ahrens Investment Partners LLC | 4,825 | $63.0K | 0.03% | −1,000−17.2% | Reduced |
| IFP Advisors, Inc | 4,182 | $60.0K | 0.00% | −4,182−50.0% | Reduced |
| Wells Fargo & Company | 4,276 | $56.0K | 0.00% | +570+15.4% | Added |
| Capital Analysts, LLC | 2,813 | $37.0K | 0.00% | +2,813 | New |
| Harbour Investments, Inc. | 1,917 | $25.0K | 0.00% | +1,917 | New |
| Aquatic Capital Management LLC | 1,200 | $16.0K | 0.01% | +1,200 | New |
| Signaturefd, LLC | 550 | $7.00K | 0.00% | +550 | New |
| PSI Advisors, LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −17,006−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −2,830−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |