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, Q4 2022
Institutional positions in WhiteHorse Finance, Inc. as of Dec 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
- 63
- +17 vs. Q3 2022
- Shares held
- 2.94M
- +80.6K (+2.8%) vs. Q3 2022
- Total value
- $38.4M
- +$6.57M (+20.6%) vs. Q3 2022
- New holders
- 22
- 19 more added
- Sold out
- 5
- 15 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding WhiteHorse Finance, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 597,567 | $7.80M | 0.99% | +206,872+52.9% | Added |
| Advisors Asset Management, Inc. | 284,773 | $3.72M | 0.08% | −17,040−5.6% | Reduced |
| UBS Group AG | 247,065 | $3.22M | 0.00% | +15,599+6.7% | Added |
| Millennium Management LLC | 165,410 | $2.16M | 0.00% | +151,457+1,085.5% | Added |
| Legal & General Group Plc | 153,819 | $2.01M | 0.00% | +4,997+3.4% | Added |
| BlackRock Inc. | 125,464 | $1.64M | 0.00% | +8,756+7.5% | Added |
| Basso Capital Management, L.P. | 122,138 | $1.59M | 1.71% | +122,138 | New |
| Two Sigma Advisers, LP | 109,079 | $1.42M | 0.00% | +33,600+44.5% | Added |
| Raymond James & Associates | 108,664 | $1.42M | 0.00% | −17,110−13.6% | Reduced |
| Gables Capital Management Inc. | 88,706 | $1.16M | 0.84% | −500−0.6% | Reduced |
| Two Sigma Investments, LP | 69,729 | $910.0K | 0.00% | +35,047+101.1% | Added |
| Toroso Investments, LLC | 50,383 | $657.0K | 0.03% | +2,799+5.9% | Added |
| Susquehanna International Group, LLP | 49,712 | $648.7K | 0.00% | +49,712 | New |
| Citadel Advisors LLC | 47,817 | $624.0K | 0.00% | +33,764+240.3% | Added |
| Jane Street Group, LLC | 45,950 | $599.6K | 0.00% | +45,950 | New |
| Advisor Group Holdings, Inc. | 40,260 | $526.3K | 0.00% | +9,799+32.2% | Added |
| Advisory Research Inc | 37,151 | $484.8K | 0.05% | −4,245−10.3% | Reduced |
| Mackenzie Financial Corp | 35,113 | $458.2K | 0.00% | −5,840−14.3% | Reduced |
| Bard Associates Inc | 32,755 | $439.1K | 0.19% | −550−1.7% | Reduced |
| Bank of America Corp | 32,650 | $426.1K | 0.00% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 31,812 | $415.1K | 0.10% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 31,138 | $406.4K | 0.21% | −491−1.6% | Reduced |
| Atria Wealth Solutions, Inc. | 29,746 | $397.9K | 0.01% | +1,780+6.4% | Added |
| Goldman Sachs Group Inc | 26,756 | $349.2K | 0.00% | +26,756 | New |
| Morgan Stanley | 25,075 | $327.2K | 0.00% | +1,077+4.5% | Added |
| Capital Financial Services, LLC | 23,100 | $301.5K | 0.42% | −75−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,328 | $291.0K | 0.00% | −799−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 21,528 | $281.0K | 0.00% | +21,528 | New |
| Great West Life Assurance Co | 19,522 | $256.0K | 0.00% | −434−2.2% | Reduced |
| LPL Financial LLC | 19,403 | $253.2K | 0.00% | −38,981−66.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 18,000 | $235.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 17,337 | $226.3K | 0.00% | +80.0% | Added |
| Natixis | 17,168 | $224.0K | 0.00% | +505+3.0% | Added |
| Commonwealth Equity Services, LLC | 15,989 | $208.0K | 0.00% | −758−4.5% | Reduced |
| Jump Financial, LLC | 15,200 | $198.4K | 0.01% | +15,200 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,863 | $194.0K | 0.00% | +14,863 | New |
| Ronald Blue Trust, Inc. | 17,006 | $189.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 14,003 | $182.5K | 0.01% | +14,003 | New |
| Marshall Wace, LLP | 12,167 | $158.8K | 0.00% | +12,167 | New |
| Davenport & Co LLC | 11,973 | $156.0K | 0.00% | +173+1.5% | Added |
| Powell Investment Advisors, LLC | 11,060 | $148.3K | 0.09% | 00.0% | Unchanged |
| HRT Financial LP | 11,255 | $146.0K | 0.00% | +11,255 | New |
| National Asset Management, Inc. | 10,860 | $145.6K | 0.00% | −2,236−17.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 11,000 | $143.6K | 0.02% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 10,929 | $143.0K | 0.03% | +10,929 | New |
| Cubist Systematic Strategies, LLC | 10,864 | $141.8K | 0.00% | +10,864 | New |
| Royal Bank of Canada | 6,218 | $81.0K | 0.00% | −879−12.4% | Reduced |
| IFP Advisors, Inc | 4,582 | $66.0K | 0.00% | +100+2.2% | Added |
| Wells Fargo & Company | 3,277 | $42.8K | 0.00% | +10.0% | Added |
| Ancora Advisors, LLC | 3,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,028 | $26.5K | 0.00% | +111+5.8% | Added |
| JPMorgan Chase & Co | 1,562 | $20.0K | 0.00% | +1,562 | New |
| EverSource Wealth Advisors, LLC | 1,500 | $19.6K | 0.00% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 1,511 | $19.0K | 0.00% | +1,511 | New |
| U.S. Capital Wealth Advisors, LLC | 1,332 | $17.4K | 0.00% | +1,332 | New |
| Belpointe Asset Management LLC | 1,300 | $17.0K | 0.00% | +1,300 | New |
| MinichMacGregor Wealth Management, LLC | 1,258 | $16.4K | 0.01% | +1,258 | New |
| Simplex Trading, LLC | 1,089 | $14.0K | 0.00% | +221+25.5% | Added |
| ICA Group Wealth Management, LLC | 1,000 | $13.1K | 0.00% | +1,000 | New |
| Farther Finance Advisors, LLC | 500 | $6.53K | 0.00% | +500 | New |
| Capital Analysts, LLC | 200 | $3.00K | 0.00% | −1,012−83.5% | Reduced |
| Advisory Services Network, LLC | 175 | $2.28K | 0.00% | +175 | New |
| Delta Asset Management LLC | 115 | $1.50K | 0.00% | +115 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −687,453−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −10,025−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,488−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Eidelman Virant Capital | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |