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, 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 | $22.4M |
| 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, 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 124 | $1.00K | 0.00% | −487−79.7% | Reduced |
| Beacon Capital Management, LLC | 98 | $1.26K | 0.00% | +98 | New |
| Delta Asset Management LLC | 115 | $1.48K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 500 | $6.42K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 575 | $7.38K | 0.00% | +575 | New |
| CWM, LLC | 2,000 | $26.0K | 0.00% | −1,500−42.9% | Reduced |
| Harbour Investments, Inc. | 2,142 | $27.5K | 0.00% | +59+2.8% | Added |
| JPMorgan Chase & Co | 2,341 | $30.0K | 0.00% | −2−0.1% | Reduced |
| Wells Fargo & Company | 2,706 | $34.7K | 0.00% | −570−17.4% | Reduced |
| Ancora Advisors, LLC | 3,000 | $38.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,317 | $81.0K | 0.00% | −113−1.8% | Reduced |
| LSV Asset Management | 9,900 | $127.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,053 | $129.0K | 0.00% | −32,673−76.5% | Reduced |
| Davenport & Co LLC | 10,973 | $140.8K | 0.00% | 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 |
| Powell Investment Advisors, LLC | 11,060 | $146.0K | 0.09% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 14,298 | $184.0K | 0.01% | +14,298 | New |
| Great West Life Assurance Co | 16,085 | $207.0K | 0.00% | +456+2.9% | Added |
| Commonwealth Equity Services, LLC | 16,404 | $210.0K | 0.00% | +201+1.2% | Added |
| Natixis | 17,869 | $229.3K | 0.00% | +687+4.0% | Added |
| Avantax Advisory Services, Inc. | 17,932 | $230.1K | 0.00% | +588+3.4% | Added |
| Ronald Blue Trust, Inc. | 19,000 | $238.0K | 0.00% | +1,994+11.7% | Added |
| Advisor Group Holdings, Inc. | 21,363 | $274.1K | 0.00% | −20,699−49.2% | Reduced |
| IFP Advisors, Inc | 20,411 | $292.9K | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 23,500 | $301.5K | 0.00% | +2,120+9.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,517 | $302.0K | 0.00% | +782+3.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 25,000 | $321.0K | 0.01% | +5,000+25.0% | Added |
| Dimension Capital Management LLC | 31,812 | $408.1K | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 32,650 | $418.9K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 33,285 | $427.0K | 0.25% | −2,469−6.9% | Reduced |
| Marshall Wace, LLP | 33,966 | $435.8K | 0.00% | +33,966 | New |
| Bard Associates Inc | 33,555 | $442.6K | 0.17% | +800+2.4% | Added |
| Quadrature Capital Ltd | 38,126 | $488.0K | 0.01% | +14,315+60.1% | Added |
| Mackenzie Financial Corp | 38,038 | $497.2K | 0.00% | −11,257−22.8% | Reduced |
| Advisory Research Inc | 38,984 | $500.2K | 0.06% | −4,905−11.2% | Reduced |
| LPL Financial LLC | 54,962 | $705.2K | 0.00% | +5,641+11.4% | Added |
| Toroso Investments, LLC | 56,914 | $730.0K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 58,549 | $751.2K | 0.00% | +22,791+63.7% | Added |
| Atria Wealth Solutions, Inc. | 64,833 | $855.8K | 0.01% | +6,162+10.5% | Added |
| Morgan Stanley | 69,971 | $897.7K | 0.00% | +27,885+66.3% | Added |
| Two Sigma Investments, LP | 77,944 | $1.00M | 0.00% | +8,054+11.5% | Added |
| Two Sigma Advisers, LP | 80,079 | $1.03M | 0.00% | −600−0.7% | Reduced |
| BlackRock Inc. | 85,736 | $1.10M | 0.00% | −4,633−5.1% | Reduced |
| Gables Capital Management Inc. | 88,406 | $1.13M | 0.74% | −300−0.3% | Reduced |
| Millennium Management LLC | 109,018 | $1.40M | 0.00% | +20,223+22.8% | Added |
| Raymond James & Associates | 111,517 | $1.43M | 0.00% | −530.0% | Reduced |
| Basso Capital Management, L.P. | 122,138 | $1.57M | 1.73% | 00.0% | Unchanged |
| Legal & General Group Plc | 168,152 | $2.16M | 0.00% | +10,245+6.5% | Added |
| UBS Group AG | 196,679 | $2.52M | 0.00% | −1,810−0.9% | Reduced |
| Advisors Asset Management, Inc. | 259,568 | $3.33M | 0.07% | −35,716−12.1% | Reduced |
| Sound Income Strategies, LLC | 681,408 | $8.74M | 0.90% | +42,984+6.7% | Added |
| 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 |