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 |
|---|---|---|---|---|---|
| Delta Asset Management LLC | 115 | $1.50K | 0.00% | +115 | New |
| Advisory Services Network, LLC | 175 | $2.28K | 0.00% | +175 | New |
| Capital Analysts, LLC | 200 | $3.00K | 0.00% | −1,012−83.5% | Reduced |
| Farther Finance Advisors, LLC | 500 | $6.53K | 0.00% | +500 | New |
| ICA Group Wealth Management, LLC | 1,000 | $13.1K | 0.00% | +1,000 | New |
| Simplex Trading, LLC | 1,089 | $14.0K | 0.00% | +221+25.5% | Added |
| MinichMacGregor Wealth Management, LLC | 1,258 | $16.4K | 0.01% | +1,258 | New |
| Belpointe Asset Management LLC | 1,300 | $17.0K | 0.00% | +1,300 | New |
| U.S. Capital Wealth Advisors, LLC | 1,332 | $17.4K | 0.00% | +1,332 | New |
| Tower Research Capital LLC (TRC) | 1,511 | $19.0K | 0.00% | +1,511 | New |
| EverSource Wealth Advisors, LLC | 1,500 | $19.6K | 0.00% | +1,500 | New |
| JPMorgan Chase & Co | 1,562 | $20.0K | 0.00% | +1,562 | New |
| Harbour Investments, Inc. | 2,028 | $26.5K | 0.00% | +111+5.8% | Added |
| Ancora Advisors, LLC | 3,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,277 | $42.8K | 0.00% | +10.0% | Added |
| IFP Advisors, Inc | 4,582 | $66.0K | 0.00% | +100+2.2% | Added |
| Royal Bank of Canada | 6,218 | $81.0K | 0.00% | −879−12.4% | Reduced |
| Cubist Systematic Strategies, LLC | 10,864 | $141.8K | 0.00% | +10,864 | New |
| Silver Oak Securities, Inc | 10,929 | $143.0K | 0.03% | +10,929 | New |
| Baker Tilly Wealth Management, LLC | 11,000 | $143.6K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,860 | $145.6K | 0.00% | −2,236−17.1% | Reduced |
| HRT Financial LP | 11,255 | $146.0K | 0.00% | +11,255 | New |
| Powell Investment Advisors, LLC | 11,060 | $148.3K | 0.09% | 00.0% | Unchanged |
| Davenport & Co LLC | 11,973 | $156.0K | 0.00% | +173+1.5% | Added |
| Marshall Wace, LLP | 12,167 | $158.8K | 0.00% | +12,167 | New |
| Quadrature Capital Ltd | 14,003 | $182.5K | 0.01% | +14,003 | New |
| Ronald Blue Trust, Inc. | 17,006 | $189.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,863 | $194.0K | 0.00% | +14,863 | New |
| Jump Financial, LLC | 15,200 | $198.4K | 0.01% | +15,200 | New |
| Commonwealth Equity Services, LLC | 15,989 | $208.0K | 0.00% | −758−4.5% | Reduced |
| Natixis | 17,168 | $224.0K | 0.00% | +505+3.0% | Added |
| Avantax Advisory Services, Inc. | 17,337 | $226.3K | 0.00% | +80.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 18,000 | $235.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 19,403 | $253.2K | 0.00% | −38,981−66.8% | Reduced |
| Great West Life Assurance Co | 19,522 | $256.0K | 0.00% | −434−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 21,528 | $281.0K | 0.00% | +21,528 | New |
| Cambridge Investment Research Advisors, Inc. | 22,328 | $291.0K | 0.00% | −799−3.5% | Reduced |
| Capital Financial Services, LLC | 23,100 | $301.5K | 0.42% | −75−0.3% | Reduced |
| Morgan Stanley | 25,075 | $327.2K | 0.00% | +1,077+4.5% | Added |
| Goldman Sachs Group Inc | 26,756 | $349.2K | 0.00% | +26,756 | New |
| Atria Wealth Solutions, Inc. | 29,746 | $397.9K | 0.01% | +1,780+6.4% | Added |
| Virtus ETF Advisers LLC | 31,138 | $406.4K | 0.21% | −491−1.6% | Reduced |
| Dimension Capital Management LLC | 31,812 | $415.1K | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 32,650 | $426.1K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 32,755 | $439.1K | 0.19% | −550−1.7% | Reduced |
| Mackenzie Financial Corp | 35,113 | $458.2K | 0.00% | −5,840−14.3% | Reduced |
| Advisory Research Inc | 37,151 | $484.8K | 0.05% | −4,245−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 40,260 | $526.3K | 0.00% | +9,799+32.2% | Added |
| Jane Street Group, LLC | 45,950 | $599.6K | 0.00% | +45,950 | New |
| Citadel Advisors LLC | 47,817 | $624.0K | 0.00% | +33,764+240.3% | Added |
| Susquehanna International Group, LLP | 49,712 | $648.7K | 0.00% | +49,712 | New |
| Toroso Investments, LLC | 50,383 | $657.0K | 0.03% | +2,799+5.9% | Added |
| Two Sigma Investments, LP | 69,729 | $910.0K | 0.00% | +35,047+101.1% | Added |
| Gables Capital Management Inc. | 88,706 | $1.16M | 0.84% | −500−0.6% | Reduced |
| Raymond James & Associates | 108,664 | $1.42M | 0.00% | −17,110−13.6% | Reduced |
| Two Sigma Advisers, LP | 109,079 | $1.42M | 0.00% | +33,600+44.5% | Added |
| Basso Capital Management, L.P. | 122,138 | $1.59M | 1.71% | +122,138 | New |
| BlackRock Inc. | 125,464 | $1.64M | 0.00% | +8,756+7.5% | Added |
| Legal & General Group Plc | 153,819 | $2.01M | 0.00% | +4,997+3.4% | Added |
| Millennium Management LLC | 165,410 | $2.16M | 0.00% | +151,457+1,085.5% | Added |
| UBS Group AG | 247,065 | $3.22M | 0.00% | +15,599+6.7% | Added |
| Advisors Asset Management, Inc. | 284,773 | $3.72M | 0.08% | −17,040−5.6% | Reduced |
| Sound Income Strategies, LLC | 597,567 | $7.80M | 0.99% | +206,872+52.9% | Added |
| 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 |