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, Q3 2024
Institutional positions in WhiteHorse Finance, Inc. as of Sep 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
- 54
- −7 vs. Q2 2024
- Shares held
- 3.26M
- −317.9K (−8.9%) vs. Q2 2024
- Total value
- $37.5M
- −$6.16M (−14.1%) vs. Q2 2024
- New holders
- 5
- 17 more added
- Sold out
- 12
- 24 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding WhiteHorse Finance, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 895,062 | $10.4M | 0.67% | +39,839+4.7% | Added |
| Two Sigma Advisers, LP | 294,652 | $3.41M | 0.01% | −5,100−1.7% | Reduced |
| Advisors Asset Management, Inc. | 192,908 | $2.23M | 0.04% | +21,616+12.6% | Added |
| Two Sigma Investments, LP | 177,220 | $2.05M | 0.00% | −28,385−13.8% | Reduced |
| Legal & General Group Plc | 161,758 | $1.87M | 0.00% | −22,925−12.4% | Reduced |
| Basso Capital Management, L.P. | 122,138 | $1.41M | 1.30% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 89,006 | $1.03M | 0.52% | −500−0.6% | Reduced |
| Raymond James & Associates | 83,334 | $964.2K | 0.00% | −11,557−12.2% | Reduced |
| Virtus ETF Advisers LLC | 76,876 | $889.5K | 0.42% | +493+0.6% | Added |
| Marshall Wace, LLP | 76,534 | $885.5K | 0.00% | +23,819+45.2% | Added |
| Royal Bank of Canada | 71,871 | $832.0K | 0.00% | −299−0.4% | Reduced |
| Atria Wealth Solutions, Inc. | 65,169 | $779.1K | 0.01% | +894+1.4% | Added |
| BlackRock, Inc. | 64,747 | $749.1K | 0.00% | +64,747 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 59,353 | $686.7K | 0.00% | −12,118−17.0% | Reduced |
| Morgan Stanley | 50,985 | $589.9K | 0.00% | −114,107−69.1% | Reduced |
| Squarepoint Ops LLC | 48,931 | $566.1K | 0.00% | +19,850+68.3% | Added |
| UBS Group AG | 48,876 | $565.5K | 0.00% | −10,427−17.6% | Reduced |
| Toroso Investments, LLC | 48,350 | $559.4K | 0.01% | +3,330+7.4% | Added |
| Millennium Management LLC | 47,718 | $552.1K | 0.00% | −41,183−46.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 40,499 | $469.0K | 0.01% | +1,196+3.0% | Added |
| Ronald Blue Trust, Inc. | 38,000 | $466.3K | 0.01% | +5,000+15.2% | Added |
| Qube Research & Technologies Ltd | 36,207 | $418.9K | 0.00% | −9,746−21.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,011 | $417.0K | 0.00% | +2,928+8.9% | Added |
| Bard Associates Inc | 32,470 | $387.9K | 0.13% | −250−0.8% | Reduced |
| Bank of America Corp | 32,650 | $377.8K | 0.00% | −208−0.6% | Reduced |
| Sanders Morris Harris LLC | 32,244 | $373.1K | 0.06% | 00.0% | Unchanged |
| Trexquant Investment LP | 30,471 | $352.5K | 0.00% | +18,001+144.4% | Added |
| Avantax Advisory Services, Inc. | 30,125 | $348.5K | 0.00% | +90.0% | Added |
| Dimension Capital Management LLC | 28,337 | $327.9K | 0.06% | −3,475−10.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,783 | $240.5K | 0.00% | +5,902+39.7% | Added |
| Wells Fargo & Company | 18,117 | $209.6K | 0.00% | −4,581−20.2% | Reduced |
| Advisor Group Holdings, Inc. | 17,463 | $202.1K | 0.00% | −1,381−7.3% | Reduced |
| Commonwealth Equity Services, LLC | 15,735 | $182.0K | 0.00% | −6,251−28.4% | Reduced |
| Great West Life Assurance Co | 13,801 | $160.0K | 0.00% | −5,364−28.0% | Reduced |
| Northern Trust Corp | 13,742 | $159.0K | 0.00% | +13,742 | New |
| LPL Financial LLC | 13,687 | $158.4K | 0.00% | −37,495−73.3% | Reduced |
| NewEdge Wealth, LLC | 12,823 | $148.4K | 0.00% | +384+3.1% | Added |
| Mariner, LLC | 12,629 | $146.1K | 0.00% | +377+3.1% | Added |
| Susquehanna International Group, LLP | 12,321 | $142.6K | 0.00% | +12,321 | New |
| Schonfeld Strategic Advisors LLC | 12,100 | $140.0K | 0.00% | +12,100 | New |
| Powell Investment Advisors, LLC | 11,060 | $132.2K | 0.06% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,000 | $127.3K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 11,000 | $127.3K | 0.02% | +11,000 | New |
| LSV Asset Management | 9,900 | $115.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,398 | $39.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,000 | $34.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 26,248 | $26.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,719 | $19.9K | 0.00% | −20,242−92.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,307 | $15.0K | 0.00% | +39+3.1% | Added |
| JPMorgan Chase & Co | 647 | $7.49K | 0.00% | −2,275−77.9% | Reduced |
| Simplex Trading, LLC | 525 | $6.00K | 0.00% | −2,212−80.8% | Reduced |
| Group One Trading, L.P. | 190 | $2.20K | 0.00% | −700−78.7% | Reduced |
| Delta Asset Management LLC | 15 | $174 | 0.00% | −100−87.0% | Reduced |
| International Assets Investment Management, LLC | 2,314 | – | – | +2,114+1,057.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −98,191−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −46,560−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,244−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −17,333−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,062−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,802−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,171−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,036−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |