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 |
|---|---|---|---|---|---|
| PSI Advisors, LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 868 | $9.00K | 0.00% | +868 | New |
| Capital Analysts, LLC | 1,212 | $13.0K | 0.00% | −1,601−56.9% | Reduced |
| American Portfolios Advisors | 1,500 | $16.6K | 0.00% | +1,500 | New |
| 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 |
| Harbour Investments, Inc. | 1,917 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,000 | $33.0K | 0.00% | +3,000 | New |
| Wells Fargo & Company | 3,276 | $37.0K | 0.00% | −1,000−23.4% | Reduced |
| IFP Advisors, Inc | 4,482 | $64.0K | 0.00% | +300+7.2% | Added |
| Royal Bank of Canada | 7,097 | $79.0K | 0.00% | −1,174−14.2% | Reduced |
| 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 |
| Baker Tilly Wealth Management, LLC | 11,000 | $122.0K | 0.02% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 11,060 | $127.0K | 0.08% | 00.0% | Unchanged |
| Davenport & Co LLC | 11,800 | $131.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,096 | $146.0K | 0.00% | −476−3.5% | Reduced |
| Millennium Management LLC | 13,953 | $155.0K | 0.00% | +13,953 | New |
| Citadel Advisors LLC | 14,053 | $156.0K | 0.00% | +14,053 | New |
| Commonwealth Equity Services, LLC | 16,747 | $185.0K | 0.00% | +1,129+7.2% | Added |
| Natixis | 16,663 | $188.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 17,329 | $192.0K | 0.00% | +70.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 18,000 | $200.0K | 0.01% | +3,000+20.0% | Added |
| Great West Life Assurance Co | 19,956 | $220.0K | 0.00% | +757+3.9% | Added |
| Ronald Blue Trust, Inc. | 17,006 | $223.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Morgan Stanley | 23,998 | $266.0K | 0.00% | +2,441+11.3% | Added |
| Atria Wealth Solutions, Inc. | 27,966 | $320.4K | 0.01% | +27,966 | New |
| Advisor Group Holdings, Inc. | 30,461 | $338.0K | 0.00% | −2,049−6.3% | Reduced |
| Virtus ETF Advisers LLC | 31,629 | $351.0K | 0.14% | −16,585−34.4% | Reduced |
| Dimension Capital Management LLC | 31,812 | $353.0K | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 32,650 | $362.0K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 33,305 | $381.0K | 0.17% | +1,765+5.6% | Added |
| Two Sigma Investments, LP | 34,682 | $385.0K | 0.00% | +11,030+46.6% | Added |
| Mackenzie Financial Corp | 40,953 | $455.0K | 0.00% | −7,252−15.0% | Reduced |
| Advisory Research Inc | 41,396 | $459.0K | 0.04% | +599+1.5% | Added |
| Toroso Investments, LLC | 47,584 | $528.0K | 0.02% | +933+2.0% | Added |
| LPL Financial LLC | 58,384 | $648.0K | 0.00% | −1,384−2.3% | Reduced |
| Two Sigma Advisers, LP | 75,479 | $838.0K | 0.00% | −36,340−32.5% | Reduced |
| Gables Capital Management Inc. | 89,206 | $990.0K | 0.79% | −2,550−2.8% | Reduced |
| BlackRock Inc. | 116,708 | $1.29M | 0.00% | −6,117−5.0% | Reduced |
| Raymond James & Associates | 125,774 | $1.40M | 0.00% | +3,146+2.6% | Added |
| Legal & General Group Plc | 148,822 | $1.65M | 0.00% | +11,405+8.3% | Added |
| UBS Group AG | 231,466 | $2.57M | 0.00% | −6,942−2.9% | Reduced |
| Advisors Asset Management, Inc. | 301,813 | $3.35M | 0.07% | +18,109+6.4% | Added |
| Sound Income Strategies, LLC | 390,695 | $4.34M | 0.63% | +48,753+14.3% | Added |
| Invesco Ltd. | 687,453 | $7.63M | 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 |