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 $22.7M in total; no superinvestor holds it.
Other share classesWHFCL
13F holders, Q2 2023
Institutional positions in WhiteHorse Finance, Inc. as of Jun 30, 2023. 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
- 52
- −3 vs. Q1 2023
- Shares held
- 2.87M
- +74.0K (+2.7%) vs. Q1 2023
- Total value
- $36.8M
- +$1.79M (+5.1%) vs. Q1 2023
- New holders
- 5
- 19 more added
- Sold out
- 8
- 16 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $22.7M |
| Q1 2026 | 49 | $25.1M |
| Q4 2025 | 58 | $25.3M |
| Q3 2025 | 49 | $22.7M |
| Q2 2025 | 50 | $28.8M |
| Q1 2025 | 51 | $33.1M |
| Q4 2024 | 61 | $34.2M |
| Q3 2024 | 54 | $37.7M |
| Q2 2024 | 62 | $44.6M |
| Q1 2024 | 55 | $41.0M |
| Q4 2023 | 57 | $39.4M |
| Q3 2023 | 53 | $37.1M |
| Q2 2023 | 52 | $37.1M |
| Q1 2023 | 56 | $35.8M |
| 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 | $38.6M |
| Q1 2021 | 51 | $43.8M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding WhiteHorse Finance, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 681,408 | $8.74M | 0.90% | +42,984+6.7% | Added |
| Advisors Asset Management, Inc. | 259,568 | $3.33M | 0.07% | −35,716−12.1% | Reduced |
| UBS Group AG | 196,679 | $2.52M | 0.00% | −1,810−0.9% | Reduced |
| Legal & General Group Plc | 168,152 | $2.16M | 0.00% | +10,245+6.5% | Added |
| Basso Capital Management, L.P. | 122,138 | $1.57M | 1.73% | 00.0% | Unchanged |
| Raymond James & Associates | 111,517 | $1.43M | 0.00% | −530.0% | Reduced |
| Millennium Management LLC | 109,018 | $1.40M | 0.00% | +20,223+22.8% | Added |
| Gables Capital Management Inc. | 88,406 | $1.13M | 0.74% | −300−0.3% | Reduced |
| BlackRock Inc. | 85,736 | $1.10M | 0.00% | −4,633−5.1% | Reduced |
| Two Sigma Advisers, LP | 80,079 | $1.03M | 0.00% | −600−0.7% | Reduced |
| Two Sigma Investments, LP | 77,944 | $1.00M | 0.00% | +8,054+11.5% | Added |
| Morgan Stanley | 69,971 | $897.7K | 0.00% | +27,885+66.3% | Added |
| Atria Wealth Solutions, Inc. | 64,833 | $855.8K | 0.01% | +6,162+10.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 58,549 | $751.2K | 0.00% | +22,791+63.7% | Added |
| Toroso Investments, LLC | 56,914 | $730.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 54,962 | $705.2K | 0.00% | +5,641+11.4% | Added |
| Advisory Research Inc | 38,984 | $500.2K | 0.06% | −4,905−11.2% | Reduced |
| Mackenzie Financial Corp | 38,038 | $497.2K | 0.00% | −11,257−22.8% | Reduced |
| Quadrature Capital Ltd | 38,126 | $488.0K | 0.01% | +14,315+60.1% | Added |
| Bard Associates Inc | 33,555 | $442.6K | 0.17% | +800+2.4% | Added |
| Marshall Wace, LLP | 33,966 | $435.8K | 0.00% | +33,966 | New |
| Virtus ETF Advisers LLC | 33,285 | $427.0K | 0.25% | −2,469−6.9% | Reduced |
| Bank of America Corp | 32,650 | $418.9K | 0.00% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 31,812 | $408.1K | 0.09% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 25,000 | $321.0K | 0.01% | +5,000+25.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,517 | $302.0K | 0.00% | +782+3.4% | Added |
| Putnam Investments LLC | 23,500 | $301.5K | 0.00% | +2,120+9.9% | Added |
| IFP Advisors, Inc | 20,411 | $292.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,363 | $274.1K | 0.00% | −20,699−49.2% | Reduced |
| Ronald Blue Trust, Inc. | 19,000 | $238.0K | 0.00% | +1,994+11.7% | Added |
| Avantax Advisory Services, Inc. | 17,932 | $230.1K | 0.00% | +588+3.4% | Added |
| Natixis | 17,869 | $229.3K | 0.00% | +687+4.0% | Added |
| Commonwealth Equity Services, LLC | 16,404 | $210.0K | 0.00% | +201+1.2% | Added |
| Great West Life Assurance Co | 16,085 | $207.0K | 0.00% | +456+2.9% | Added |
| Raymond James Trust N.A. | 14,298 | $184.0K | 0.01% | +14,298 | New |
| Powell Investment Advisors, LLC | 11,060 | $146.0K | 0.09% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 11,000 | $141.1K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,000 | $141.1K | 0.00% | +11,000 | New |
| Davenport & Co LLC | 10,973 | $140.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,053 | $129.0K | 0.00% | −32,673−76.5% | Reduced |
| LSV Asset Management | 9,900 | $127.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,317 | $81.0K | 0.00% | −113−1.8% | Reduced |
| Ancora Advisors, LLC | 3,000 | $38.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,706 | $34.7K | 0.00% | −570−17.4% | Reduced |
| JPMorgan Chase & Co | 2,341 | $30.0K | 0.00% | −2−0.1% | Reduced |
| Harbour Investments, Inc. | 2,142 | $27.5K | 0.00% | +59+2.8% | Added |
| CWM, LLC | 2,000 | $26.0K | 0.00% | −1,500−42.9% | Reduced |
| Buck Wealth Strategies, LLC | 575 | $7.38K | 0.00% | +575 | New |
| Farther Finance Advisors, LLC | 500 | $6.42K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 115 | $1.48K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 98 | $1.26K | 0.00% | +98 | New |
| Simplex Trading, LLC | 124 | $1.00K | 0.00% | −487−79.7% | Reduced |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,993−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,758−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,683−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |