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, Q1 2024
Institutional positions in WhiteHorse Finance, Inc. as of Mar 31, 2024. 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
- 55
- −1 vs. Q4 2023
- Shares held
- 3.00M
- −33.7K (−1.1%) vs. Q4 2023
- Total value
- $36.9M
- −$161.7K (−0.4%) vs. Q4 2023
- New holders
- 4
- 22 more added
- Sold out
- 5
- 15 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding WhiteHorse Finance, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 812,395 | $10.1M | 0.75% | +58,463+7.8% | Added |
| Advisors Asset Management, Inc. | 208,658 | $2.59M | 0.05% | −2,715−1.3% | Reduced |
| UBS Group AG | 183,110 | $2.27M | 0.00% | +2,161+1.2% | Added |
| Legal & General Group Plc | 179,085 | $2.22M | 0.00% | +5,331+3.1% | Added |
| Morgan Stanley | 159,295 | $1.98M | 0.00% | +12,702+8.7% | Added |
| Basso Capital Management, L.P. | 122,138 | $1.51M | 1.43% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 92,065 | $1.14M | 0.00% | −5,578−5.7% | Reduced |
| Two Sigma Advisers, LP | 91,352 | $1.13M | 0.00% | +6,000+7.0% | Added |
| Gables Capital Management Inc. | 89,506 | $1.11M | 0.61% | +1,100+1.2% | Added |
| Raymond James & Associates | 88,558 | $1.10M | 0.00% | −9,611−9.8% | Reduced |
| BlackRock Inc. | 75,872 | $940.8K | 0.00% | +14,973+24.6% | Added |
| Royal Bank of Canada | 68,251 | $846.0K | 0.00% | +31,832+87.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 68,152 | $845.1K | 0.00% | −9,737−12.5% | Reduced |
| Virtus ETF Advisers LLC | 60,597 | $751.4K | 0.40% | +15,383+34.0% | Added |
| Atria Wealth Solutions, Inc. | 55,409 | $694.4K | 0.01% | −3,139−5.4% | Reduced |
| LPL Financial LLC | 46,432 | $575.8K | 0.00% | −6,612−12.5% | Reduced |
| Millennium Management LLC | 43,906 | $544.4K | 0.00% | −21,203−32.6% | Reduced |
| Toroso Investments, LLC | 41,086 | $509.5K | 0.01% | −16,656−28.8% | Reduced |
| Bard Associates Inc | 34,120 | $435.9K | 0.16% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 33,000 | $409.2K | 0.01% | +9,995+43.4% | Added |
| Bank of America Corp | 32,650 | $404.9K | 0.00% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 31,812 | $394.5K | 0.08% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 31,288 | $388.0K | 0.07% | +10.0% | Added |
| Quadrature Capital Ltd | 26,885 | $332.6K | 0.01% | −35,758−57.1% | Reduced |
| IFP Advisors, Inc | 25,185 | $312.3K | 0.01% | −240−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,973 | $310.0K | 0.00% | +227+0.9% | Added |
| Avantax Advisory Services, Inc. | 21,207 | $263.0K | 0.00% | +90.0% | Added |
| Great West Life Assurance Co | 18,292 | $227.0K | 0.00% | +3,013+19.7% | Added |
| Advisor Group Holdings, Inc. | 18,047 | $223.8K | 0.00% | −2,191−10.8% | Reduced |
| Natixis | 17,333 | $214.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,956 | $210.3K | 0.00% | −1,422−7.7% | Reduced |
| Goldman Sachs Group Inc | 15,317 | $189.9K | 0.00% | +103+0.7% | Added |
| Commonwealth Equity Services, LLC | 14,791 | $183.0K | 0.00% | +846+6.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,739 | $182.8K | 0.00% | +1,117+8.2% | Added |
| NewEdge Wealth, LLC | 12,439 | $162.0K | 0.00% | +737+6.3% | Added |
| Mariner, LLC | 11,883 | $147.3K | 0.00% | +358+3.1% | Added |
| Powell Investment Advisors, LLC | 11,060 | $141.4K | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,210 | $139.0K | 0.00% | −817−6.8% | Reduced |
| TownSquare Capital, LLC | 11,000 | $136.4K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 11,000 | $136.4K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,973 | $136.1K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 9,900 | $123.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,010 | $74.5K | 0.00% | +3,305+122.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,398 | $42.1K | 0.00% | +3,398 | New |
| EntryPoint Capital, LLC | 3,114 | $38.6K | 0.03% | +3,114 | New |
| Ancora Advisors, LLC | 3,000 | $37.2K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 26,248 | $26.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,930 | $23.9K | 0.00% | +1,899+6,125.8% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 1,229 | $15.3K | 0.00% | +1,229 | New |
| Tower Research Capital LLC (TRC) | 241 | $2.99K | 0.00% | −714−74.8% | Reduced |
| Delta Asset Management LLC | 115 | $1.43K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 82 | $1.02K | 0.00% | +15+22.4% | Added |
| Principal Securities, Inc. | 23 | $285 | 0.00% | +23 | New |
| FMR LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 26 | $0 | 0.00% | −190−88.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −61,800−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,107−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,206−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −7,206−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |