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, Q3 2022
Institutional positions in WhiteHorse Finance, Inc. as of Sep 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
- 48
- +3 vs. Q2 2022
- Shares held
- 2.88M
- +46.5K (+1.6%) vs. Q2 2022
- Total value
- $32.0M
- −$5.24M (−14.1%) vs. Q2 2022
- New holders
- 7
- 16 more added
- Sold out
- 4
- 13 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding WhiteHorse Finance, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 687,453 | $7.63M | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 390,695 | $4.34M | 0.63% | +48,753+14.3% | Added |
| Advisors Asset Management, Inc. | 301,813 | $3.35M | 0.07% | +18,109+6.4% | Added |
| UBS Group AG | 231,466 | $2.57M | 0.00% | −6,942−2.9% | Reduced |
| Legal & General Group Plc | 148,822 | $1.65M | 0.00% | +11,405+8.3% | Added |
| Raymond James & Associates | 125,774 | $1.40M | 0.00% | +3,146+2.6% | Added |
| BlackRock Inc. | 116,708 | $1.29M | 0.00% | −6,117−5.0% | Reduced |
| Gables Capital Management Inc. | 89,206 | $990.0K | 0.79% | −2,550−2.8% | Reduced |
| Two Sigma Advisers, LP | 75,479 | $838.0K | 0.00% | −36,340−32.5% | Reduced |
| LPL Financial LLC | 58,384 | $648.0K | 0.00% | −1,384−2.3% | Reduced |
| Toroso Investments, LLC | 47,584 | $528.0K | 0.02% | +933+2.0% | Added |
| Advisory Research Inc | 41,396 | $459.0K | 0.04% | +599+1.5% | Added |
| Mackenzie Financial Corp | 40,953 | $455.0K | 0.00% | −7,252−15.0% | Reduced |
| Two Sigma Investments, LP | 34,682 | $385.0K | 0.00% | +11,030+46.6% | Added |
| Bard Associates Inc | 33,305 | $381.0K | 0.17% | +1,765+5.6% | Added |
| Bank of America Corp | 32,650 | $362.0K | 0.00% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 31,812 | $353.0K | 0.09% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 31,629 | $351.0K | 0.14% | −16,585−34.4% | Reduced |
| Advisor Group Holdings, Inc. | 30,461 | $338.0K | 0.00% | −2,049−6.3% | Reduced |
| Atria Wealth Solutions, Inc. | 27,966 | $320.4K | 0.01% | +27,966 | New |
| Morgan Stanley | 23,998 | $266.0K | 0.00% | +2,441+11.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,127 | $257.0K | 0.00% | −1,367−5.6% | Reduced |
| Capital Financial Services, LLC | 23,175 | $257.0K | 0.38% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 17,006 | $223.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,956 | $220.0K | 0.00% | +757+3.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 18,000 | $200.0K | 0.01% | +3,000+20.0% | Added |
| Avantax Advisory Services, Inc. | 17,329 | $192.0K | 0.00% | +70.0% | Added |
| Natixis | 16,663 | $188.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,747 | $185.0K | 0.00% | +1,129+7.2% | Added |
| Citadel Advisors LLC | 14,053 | $156.0K | 0.00% | +14,053 | New |
| Millennium Management LLC | 13,953 | $155.0K | 0.00% | +13,953 | New |
| National Asset Management, Inc. | 13,096 | $146.0K | 0.00% | −476−3.5% | Reduced |
| Davenport & Co LLC | 11,800 | $131.0K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 11,060 | $127.0K | 0.08% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 11,000 | $122.0K | 0.02% | 00.0% | Unchanged |
| Eidelman Virant Capital | 10,000 | $111.0K | 0.08% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 10,025 | $111.0K | 0.06% | +5,200+107.8% | Added |
| Royal Bank of Canada | 7,097 | $79.0K | 0.00% | −1,174−14.2% | Reduced |
| IFP Advisors, Inc | 4,482 | $64.0K | 0.00% | +300+7.2% | Added |
| Wells Fargo & Company | 3,276 | $37.0K | 0.00% | −1,000−23.4% | Reduced |
| Ancora Advisors, LLC | 3,000 | $33.0K | 0.00% | +3,000 | New |
| Harbour Investments, Inc. | 1,917 | $25.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,500 | $17.0K | 0.00% | +300+25.0% | Added |
| Massmutual Trust Co FSB | 1,488 | $17.0K | 0.00% | +1,488 | New |
| American Portfolios Advisors | 1,500 | $16.6K | 0.00% | +1,500 | New |
| Capital Analysts, LLC | 1,212 | $13.0K | 0.00% | −1,601−56.9% | Reduced |
| Simplex Trading, LLC | 868 | $9.00K | 0.00% | +868 | New |
| PSI Advisors, LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −18,564−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,657−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,641−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |