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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 26 | $0 | 0.00% | −190−88.0% | Reduced |
| FMR LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 23 | $285 | 0.00% | +23 | New |
| BNP Paribas Arbitrage, SA | 82 | $1.02K | 0.00% | +15+22.4% | Added |
| Delta Asset Management LLC | 115 | $1.43K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 241 | $2.99K | 0.00% | −714−74.8% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,229 | $15.3K | 0.00% | +1,229 | New |
| Qube Research & Technologies Ltd | 1,930 | $23.9K | 0.00% | +1,899+6,125.8% | Added |
| Mercer Global Advisors Inc | 26,248 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,000 | $37.2K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 3,114 | $38.6K | 0.03% | +3,114 | New |
| Northwestern Mutual Wealth Management Co | 3,398 | $42.1K | 0.00% | +3,398 | New |
| Wells Fargo & Company | 6,010 | $74.5K | 0.00% | +3,305+122.2% | Added |
| LSV Asset Management | 9,900 | $123.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,973 | $136.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 11,210 | $139.0K | 0.00% | −817−6.8% | Reduced |
| Powell Investment Advisors, LLC | 11,060 | $141.4K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 11,883 | $147.3K | 0.00% | +358+3.1% | Added |
| NewEdge Wealth, LLC | 12,439 | $162.0K | 0.00% | +737+6.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,739 | $182.8K | 0.00% | +1,117+8.2% | Added |
| Commonwealth Equity Services, LLC | 14,791 | $183.0K | 0.00% | +846+6.1% | Added |
| Goldman Sachs Group Inc | 15,317 | $189.9K | 0.00% | +103+0.7% | Added |
| Citadel Advisors LLC | 16,956 | $210.3K | 0.00% | −1,422−7.7% | Reduced |
| Natixis | 17,333 | $214.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,047 | $223.8K | 0.00% | −2,191−10.8% | Reduced |
| Great West Life Assurance Co | 18,292 | $227.0K | 0.00% | +3,013+19.7% | Added |
| Avantax Advisory Services, Inc. | 21,207 | $263.0K | 0.00% | +90.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,973 | $310.0K | 0.00% | +227+0.9% | Added |
| IFP Advisors, Inc | 25,185 | $312.3K | 0.01% | −240−0.9% | Reduced |
| Quadrature Capital Ltd | 26,885 | $332.6K | 0.01% | −35,758−57.1% | Reduced |
| Sanders Morris Harris LLC | 31,288 | $388.0K | 0.07% | +10.0% | Added |
| Dimension Capital Management LLC | 31,812 | $394.5K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 32,650 | $404.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 33,000 | $409.2K | 0.01% | +9,995+43.4% | Added |
| Bard Associates Inc | 34,120 | $435.9K | 0.16% | 00.0% | Unchanged |
| Toroso Investments, LLC | 41,086 | $509.5K | 0.01% | −16,656−28.8% | Reduced |
| Millennium Management LLC | 43,906 | $544.4K | 0.00% | −21,203−32.6% | Reduced |
| LPL Financial LLC | 46,432 | $575.8K | 0.00% | −6,612−12.5% | Reduced |
| Atria Wealth Solutions, Inc. | 55,409 | $694.4K | 0.01% | −3,139−5.4% | Reduced |
| Virtus ETF Advisers LLC | 60,597 | $751.4K | 0.40% | +15,383+34.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 68,152 | $845.1K | 0.00% | −9,737−12.5% | Reduced |
| Royal Bank of Canada | 68,251 | $846.0K | 0.00% | +31,832+87.4% | Added |
| BlackRock Inc. | 75,872 | $940.8K | 0.00% | +14,973+24.6% | Added |
| Raymond James & Associates | 88,558 | $1.10M | 0.00% | −9,611−9.8% | Reduced |
| Gables Capital Management Inc. | 89,506 | $1.11M | 0.61% | +1,100+1.2% | Added |
| Two Sigma Advisers, LP | 91,352 | $1.13M | 0.00% | +6,000+7.0% | Added |
| Two Sigma Investments, LP | 92,065 | $1.14M | 0.00% | −5,578−5.7% | Reduced |
| Basso Capital Management, L.P. | 122,138 | $1.51M | 1.43% | 00.0% | Unchanged |
| Morgan Stanley | 159,295 | $1.98M | 0.00% | +12,702+8.7% | Added |
| Legal & General Group Plc | 179,085 | $2.22M | 0.00% | +5,331+3.1% | Added |
| UBS Group AG | 183,110 | $2.27M | 0.00% | +2,161+1.2% | Added |
| Advisors Asset Management, Inc. | 208,658 | $2.59M | 0.05% | −2,715−1.3% | Reduced |
| Sound Income Strategies, LLC | 812,395 | $10.1M | 0.75% | +58,463+7.8% | Added |
| 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 |