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 2024
Institutional positions in WhiteHorse Finance, Inc. as of Jun 30, 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
- 62
- +7 vs. Q1 2024
- Shares held
- 3.65M
- +652.4K (+21.8%) vs. Q1 2024
- Total value
- $44.5M
- +$7.64M (+20.7%) vs. Q1 2024
- New holders
- 12
- 29 more added
- Sold out
- 5
- 8 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding WhiteHorse Finance, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 855,223 | $10.5M | 0.66% | +42,828+5.3% | Added |
| Two Sigma Advisers, LP | 299,752 | $3.68M | 0.01% | +208,400+228.1% | Added |
| Two Sigma Investments, LP | 205,605 | $2.52M | 0.01% | +113,540+123.3% | Added |
| Legal & General Group Plc | 184,683 | $2.27M | 0.00% | +5,598+3.1% | Added |
| Advisors Asset Management, Inc. | 171,292 | $2.10M | 0.04% | −37,366−17.9% | Reduced |
| Morgan Stanley | 165,092 | $2.03M | 0.00% | +5,797+3.6% | Added |
| Basso Capital Management, L.P. | 122,138 | $1.50M | 1.35% | 00.0% | Unchanged |
| Citadel Advisors LLC | 98,191 | $1.20M | 0.00% | +81,235+479.1% | Added |
| Raymond James & Associates | 94,891 | $1.16M | 0.00% | +6,333+7.2% | Added |
| Gables Capital Management Inc. | 89,506 | $1.10M | 0.57% | 00.0% | Unchanged |
| Millennium Management LLC | 88,901 | $1.09M | 0.00% | +44,995+102.5% | Added |
| Virtus ETF Advisers LLC | 76,383 | $937.2K | 0.46% | +15,786+26.1% | Added |
| BlackRock Inc. | 73,892 | $906.7K | 0.00% | −1,980−2.6% | Reduced |
| Royal Bank of Canada | 72,170 | $886.0K | 0.00% | +3,919+5.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 71,471 | $876.9K | 0.00% | +3,319+4.9% | Added |
| Atria Wealth Solutions, Inc. | 64,275 | $813.1K | 0.01% | +8,866+16.0% | Added |
| UBS Group AG | 59,303 | $727.6K | 0.00% | −123,807−67.6% | Reduced |
| Marshall Wace, LLP | 52,715 | $646.8K | 0.00% | +52,715 | New |
| LPL Financial LLC | 51,182 | $628.0K | 0.00% | +4,750+10.2% | Added |
| Quadrature Capital Ltd | 46,560 | $571.8K | 0.01% | +19,675+73.2% | Added |
| Qube Research & Technologies Ltd | 45,953 | $563.8K | 0.00% | +44,023+2,281.0% | Added |
| Toroso Investments, LLC | 45,020 | $552.4K | 0.01% | +3,934+9.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 39,303 | $482.0K | 0.01% | +39,303 | New |
| Bard Associates Inc | 32,720 | $413.8K | 0.16% | −1,400−4.1% | Reduced |
| Ronald Blue Trust, Inc. | 33,000 | $409.2K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 33,083 | $406.0K | 0.00% | +8,110+32.5% | Added |
| Bank of America Corp | 32,858 | $403.2K | 0.00% | +208+0.6% | Added |
| Sanders Morris Harris LLC | 32,244 | $395.6K | 0.06% | +956+3.1% | Added |
| Dimension Capital Management LLC | 31,812 | $390.3K | 0.08% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 30,116 | $369.5K | 0.00% | +8,909+42.0% | Added |
| Squarepoint Ops LLC | 29,081 | $356.8K | 0.00% | +29,081 | New |
| HRT Financial LP | 26,244 | $322.0K | 0.00% | +26,244 | New |
| Wells Fargo & Company | 22,698 | $278.5K | 0.00% | +16,688+277.7% | Added |
| Commonwealth Equity Services, LLC | 21,986 | $270.0K | 0.00% | +7,195+48.6% | Added |
| IFP Advisors, Inc | 21,961 | $269.5K | 0.01% | −3,224−12.8% | Reduced |
| Great West Life Assurance Co | 19,165 | $236.0K | 0.00% | +873+4.8% | Added |
| Advisor Group Holdings, Inc. | 18,844 | $231.2K | 0.00% | +797+4.4% | Added |
| Natixis | 17,333 | $212.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,881 | $182.6K | 0.00% | +142+1.0% | Added |
| D. E. Shaw & Co., Inc. | 14,062 | $172.5K | 0.00% | +14,062 | New |
| Virtu Financial LLC | 12,802 | $157.0K | 0.01% | +12,802 | New |
| Trexquant Investment LP | 12,470 | $153.0K | 0.00% | +12,470 | New |
| NewEdge Wealth, LLC | 12,439 | $152.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,252 | $150.3K | 0.00% | +369+3.1% | Added |
| Jump Financial, LLC | 12,171 | $149.3K | 0.00% | +12,171 | New |
| Powell Investment Advisors, LLC | 11,060 | $140.0K | 0.07% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,000 | $135.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 9,900 | $121.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,036 | $86.3K | 0.00% | +6,795+2,819.5% | Added |
| Northwestern Mutual Wealth Management Co | 3,398 | $41.7K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,000 | $36.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,922 | $35.9K | 0.00% | −8,288−73.9% | Reduced |
| Simplex Trading, LLC | 2,737 | $33.0K | 0.00% | +2,711+10,426.9% | Added |
| Mercer Global Advisors Inc | 26,248 | $26.2K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,268 | $15.0K | 0.00% | +39+3.2% | Added |
| Triad Wealth Partners, LLC | 1,200 | $14.7K | 0.01% | +1,200 | New |
| CIBC Private Wealth Group, LLC | 1,000 | $12.3K | 0.00% | +1,000 | New |
| Group One Trading, L.P. | 890 | $10.9K | 0.00% | +890 | New |
| International Assets Investment Management, LLC | 200 | $2.45K | 0.00% | +200 | New |
| Delta Asset Management LLC | 115 | $1.41K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 63 | $773 | 0.00% | −19−23.2% | Reduced |
| Principal Securities, Inc. | 11 | $135 | 0.00% | −12−52.2% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,317−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,973−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,114−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |