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, 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 | $22.4M |
| 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, 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 |
|---|---|---|---|---|---|
| PSI Advisors, LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 550 | $7.00K | 0.00% | +550 | New |
| Aquatic Capital Management LLC | 1,200 | $16.0K | 0.01% | +1,200 | New |
| Harbour Investments, Inc. | 1,917 | $25.0K | 0.00% | +1,917 | New |
| Capital Analysts, LLC | 2,813 | $37.0K | 0.00% | +2,813 | New |
| Wells Fargo & Company | 4,276 | $56.0K | 0.00% | +570+15.4% | Added |
| IFP Advisors, Inc | 4,182 | $60.0K | 0.00% | −4,182−50.0% | Reduced |
| Ahrens Investment Partners LLC | 4,825 | $63.0K | 0.03% | −1,000−17.2% | Reduced |
| Royal Bank of Canada | 8,271 | $108.0K | 0.00% | −2,614−24.0% | Reduced |
| Eidelman Virant Capital | 10,000 | $137.0K | 0.10% | 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 |
| Baker Tilly Wealth Management, LLC | 11,000 | $145.0K | 0.02% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 11,060 | $149.0K | 0.09% | 00.0% | Unchanged |
| Davenport & Co LLC | 11,800 | $155.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,572 | $179.0K | 0.01% | −4,794−26.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 15,000 | $197.0K | 0.01% | +5,000+50.0% | Added |
| Commonwealth Equity Services, LLC | 15,618 | $205.0K | 0.00% | +101+0.7% | Added |
| Natixis | 16,663 | $217.0K | 0.00% | +16,663 | New |
| Avantax Advisory Services, Inc. | 17,322 | $228.0K | 0.00% | +1,576+10.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,564 | $244.0K | 0.00% | +2,722+17.2% | Added |
| Great West Life Assurance Co | 19,199 | $251.0K | 0.00% | +13,032+211.3% | Added |
| Ronald Blue Trust, Inc. | 17,006 | $256.0K | 0.00% | +17,006 | New |
| Morgan Stanley | 21,557 | $283.0K | 0.00% | +2,766+14.7% | Added |
| Capital Financial Services, LLC | 23,175 | $305.0K | 0.43% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 23,652 | $311.0K | 0.00% | −93,956−79.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,494 | $322.0K | 0.00% | −1,985−7.5% | Reduced |
| Dimension Capital Management LLC | 31,812 | $418.0K | 0.09% | 00.0% | Unchanged |
| Bard Associates Inc | 31,540 | $425.0K | 0.18% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 32,510 | $427.0K | 0.00% | +3,949+13.8% | Added |
| Bank of America Corp | 32,650 | $429.0K | 0.00% | −37−0.1% | Reduced |
| Advisory Research Inc | 40,797 | $536.0K | 0.05% | +491+1.2% | Added |
| Toroso Investments, LLC | 46,651 | $613.0K | 0.02% | +1,866+4.2% | Added |
| Mackenzie Financial Corp | 48,205 | $633.0K | 0.00% | −28,939−37.5% | Reduced |
| Virtus ETF Advisers LLC | 48,214 | $634.0K | 0.23% | +3,657+8.2% | Added |
| LPL Financial LLC | 59,768 | $785.0K | 0.00% | +59,768 | New |
| Gables Capital Management Inc. | 91,756 | $1.21M | 0.91% | −1,900−2.0% | Reduced |
| Two Sigma Advisers, LP | 111,819 | $1.47M | 0.00% | −24,360−17.9% | Reduced |
| Raymond James & Associates | 122,628 | $1.61M | 0.00% | +18,763+18.1% | Added |
| BlackRock Inc. | 122,825 | $1.61M | 0.00% | +17,143+16.2% | Added |
| Legal & General Group Plc | 137,417 | $1.81M | 0.00% | +13,018+10.5% | Added |
| UBS Group AG | 238,408 | $3.13M | 0.00% | −14,540−5.7% | Reduced |
| Advisors Asset Management, Inc. | 283,704 | $3.73M | 0.07% | +283,704 | New |
| Sound Income Strategies, LLC | 341,942 | $4.49M | 0.60% | +33,278+10.8% | Added |
| Invesco Ltd. | 687,453 | $9.03M | 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 |