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 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 | $22.4M |
| 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 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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 11 | $135 | 0.00% | −12−52.2% | Reduced |
| BNP Paribas Arbitrage, SA | 63 | $773 | 0.00% | −19−23.2% | Reduced |
| Delta Asset Management LLC | 115 | $1.41K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 200 | $2.45K | 0.00% | +200 | New |
| Group One Trading, L.P. | 890 | $10.9K | 0.00% | +890 | New |
| CIBC Private Wealth Group, LLC | 1,000 | $12.3K | 0.00% | +1,000 | New |
| Triad Wealth Partners, LLC | 1,200 | $14.7K | 0.01% | +1,200 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,268 | $15.0K | 0.00% | +39+3.2% | Added |
| Mercer Global Advisors Inc | 26,248 | $26.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,737 | $33.0K | 0.00% | +2,711+10,426.9% | Added |
| JPMorgan Chase & Co | 2,922 | $35.9K | 0.00% | −8,288−73.9% | Reduced |
| Ancora Advisors, LLC | 3,000 | $36.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,398 | $41.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,036 | $86.3K | 0.00% | +6,795+2,819.5% | Added |
| LSV Asset Management | 9,900 | $121.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,000 | $135.0K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 11,060 | $140.0K | 0.07% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,171 | $149.3K | 0.00% | +12,171 | New |
| Mariner, LLC | 12,252 | $150.3K | 0.00% | +369+3.1% | Added |
| NewEdge Wealth, LLC | 12,439 | $152.6K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,470 | $153.0K | 0.00% | +12,470 | New |
| Virtu Financial LLC | 12,802 | $157.0K | 0.01% | +12,802 | New |
| D. E. Shaw & Co., Inc. | 14,062 | $172.5K | 0.00% | +14,062 | New |
| Raymond James Financial Services Advisors, Inc. | 14,881 | $182.6K | 0.00% | +142+1.0% | Added |
| Natixis | 17,333 | $212.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,844 | $231.2K | 0.00% | +797+4.4% | Added |
| Great West Life Assurance Co | 19,165 | $236.0K | 0.00% | +873+4.8% | Added |
| IFP Advisors, Inc | 21,961 | $269.5K | 0.01% | −3,224−12.8% | Reduced |
| Commonwealth Equity Services, LLC | 21,986 | $270.0K | 0.00% | +7,195+48.6% | Added |
| Wells Fargo & Company | 22,698 | $278.5K | 0.00% | +16,688+277.7% | Added |
| HRT Financial LP | 26,244 | $322.0K | 0.00% | +26,244 | New |
| Squarepoint Ops LLC | 29,081 | $356.8K | 0.00% | +29,081 | New |
| Avantax Advisory Services, Inc. | 30,116 | $369.5K | 0.00% | +8,909+42.0% | Added |
| Dimension Capital Management LLC | 31,812 | $390.3K | 0.08% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 32,244 | $395.6K | 0.06% | +956+3.1% | Added |
| Bank of America Corp | 32,858 | $403.2K | 0.00% | +208+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,083 | $406.0K | 0.00% | +8,110+32.5% | Added |
| Ronald Blue Trust, Inc. | 33,000 | $409.2K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 32,720 | $413.8K | 0.16% | −1,400−4.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 39,303 | $482.0K | 0.01% | +39,303 | New |
| Toroso Investments, LLC | 45,020 | $552.4K | 0.01% | +3,934+9.6% | Added |
| Qube Research & Technologies Ltd | 45,953 | $563.8K | 0.00% | +44,023+2,281.0% | Added |
| Quadrature Capital Ltd | 46,560 | $571.8K | 0.01% | +19,675+73.2% | Added |
| LPL Financial LLC | 51,182 | $628.0K | 0.00% | +4,750+10.2% | Added |
| Marshall Wace, LLP | 52,715 | $646.8K | 0.00% | +52,715 | New |
| UBS Group AG | 59,303 | $727.6K | 0.00% | −123,807−67.6% | Reduced |
| Atria Wealth Solutions, Inc. | 64,275 | $813.1K | 0.01% | +8,866+16.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 71,471 | $876.9K | 0.00% | +3,319+4.9% | Added |
| Royal Bank of Canada | 72,170 | $886.0K | 0.00% | +3,919+5.7% | Added |
| BlackRock Inc. | 73,892 | $906.7K | 0.00% | −1,980−2.6% | Reduced |
| Virtus ETF Advisers LLC | 76,383 | $937.2K | 0.46% | +15,786+26.1% | Added |
| Millennium Management LLC | 88,901 | $1.09M | 0.00% | +44,995+102.5% | Added |
| Gables Capital Management Inc. | 89,506 | $1.10M | 0.57% | 00.0% | Unchanged |
| Raymond James & Associates | 94,891 | $1.16M | 0.00% | +6,333+7.2% | Added |
| Citadel Advisors LLC | 98,191 | $1.20M | 0.00% | +81,235+479.1% | Added |
| Basso Capital Management, L.P. | 122,138 | $1.50M | 1.35% | 00.0% | Unchanged |
| Morgan Stanley | 165,092 | $2.03M | 0.00% | +5,797+3.6% | Added |
| Advisors Asset Management, Inc. | 171,292 | $2.10M | 0.04% | −37,366−17.9% | Reduced |
| Legal & General Group Plc | 184,683 | $2.27M | 0.00% | +5,598+3.1% | Added |
| Two Sigma Investments, LP | 205,605 | $2.52M | 0.01% | +113,540+123.3% | Added |
| Two Sigma Advisers, LP | 299,752 | $3.68M | 0.01% | +208,400+228.1% | Added |
| Sound Income Strategies, LLC | 855,223 | $10.5M | 0.66% | +42,828+5.3% | Added |
| 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 |