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 |
|---|---|---|---|---|---|
| Delta Asset Management LLC | 15 | $174 | 0.00% | −100−87.0% | Reduced |
| Group One Trading, L.P. | 190 | $2.20K | 0.00% | −700−78.7% | Reduced |
| Simplex Trading, LLC | 525 | $6.00K | 0.00% | −2,212−80.8% | Reduced |
| JPMorgan Chase & Co | 647 | $7.49K | 0.00% | −2,275−77.9% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,307 | $15.0K | 0.00% | +39+3.1% | Added |
| IFP Advisors, Inc | 1,719 | $19.9K | 0.00% | −20,242−92.2% | Reduced |
| Mercer Global Advisors Inc | 26,248 | $26.2K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,000 | $34.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,398 | $39.3K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 9,900 | $115.0K | 0.00% | 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 |
| Powell Investment Advisors, LLC | 11,060 | $132.2K | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,100 | $140.0K | 0.00% | +12,100 | New |
| Susquehanna International Group, LLP | 12,321 | $142.6K | 0.00% | +12,321 | New |
| Mariner, LLC | 12,629 | $146.1K | 0.00% | +377+3.1% | Added |
| NewEdge Wealth, LLC | 12,823 | $148.4K | 0.00% | +384+3.1% | Added |
| LPL Financial LLC | 13,687 | $158.4K | 0.00% | −37,495−73.3% | Reduced |
| Northern Trust Corp | 13,742 | $159.0K | 0.00% | +13,742 | New |
| Great West Life Assurance Co | 13,801 | $160.0K | 0.00% | −5,364−28.0% | Reduced |
| Commonwealth Equity Services, LLC | 15,735 | $182.0K | 0.00% | −6,251−28.4% | Reduced |
| Advisor Group Holdings, Inc. | 17,463 | $202.1K | 0.00% | −1,381−7.3% | Reduced |
| Wells Fargo & Company | 18,117 | $209.6K | 0.00% | −4,581−20.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,783 | $240.5K | 0.00% | +5,902+39.7% | Added |
| Dimension Capital Management LLC | 28,337 | $327.9K | 0.06% | −3,475−10.9% | Reduced |
| Avantax Advisory Services, Inc. | 30,125 | $348.5K | 0.00% | +90.0% | Added |
| Trexquant Investment LP | 30,471 | $352.5K | 0.00% | +18,001+144.4% | Added |
| Sanders Morris Harris LLC | 32,244 | $373.1K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 32,650 | $377.8K | 0.00% | −208−0.6% | Reduced |
| Bard Associates Inc | 32,470 | $387.9K | 0.13% | −250−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,011 | $417.0K | 0.00% | +2,928+8.9% | Added |
| Qube Research & Technologies Ltd | 36,207 | $418.9K | 0.00% | −9,746−21.2% | Reduced |
| Ronald Blue Trust, Inc. | 38,000 | $466.3K | 0.01% | +5,000+15.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 40,499 | $469.0K | 0.01% | +1,196+3.0% | Added |
| Millennium Management LLC | 47,718 | $552.1K | 0.00% | −41,183−46.3% | Reduced |
| Toroso Investments, LLC | 48,350 | $559.4K | 0.01% | +3,330+7.4% | Added |
| UBS Group AG | 48,876 | $565.5K | 0.00% | −10,427−17.6% | Reduced |
| Squarepoint Ops LLC | 48,931 | $566.1K | 0.00% | +19,850+68.3% | Added |
| Morgan Stanley | 50,985 | $589.9K | 0.00% | −114,107−69.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 59,353 | $686.7K | 0.00% | −12,118−17.0% | Reduced |
| BlackRock, Inc. | 64,747 | $749.1K | 0.00% | +64,747 | New |
| Atria Wealth Solutions, Inc. | 65,169 | $779.1K | 0.01% | +894+1.4% | Added |
| Royal Bank of Canada | 71,871 | $832.0K | 0.00% | −299−0.4% | Reduced |
| Marshall Wace, LLP | 76,534 | $885.5K | 0.00% | +23,819+45.2% | Added |
| Virtus ETF Advisers LLC | 76,876 | $889.5K | 0.42% | +493+0.6% | Added |
| Raymond James & Associates | 83,334 | $964.2K | 0.00% | −11,557−12.2% | Reduced |
| Gables Capital Management Inc. | 89,006 | $1.03M | 0.52% | −500−0.6% | Reduced |
| Basso Capital Management, L.P. | 122,138 | $1.41M | 1.30% | 00.0% | Unchanged |
| Legal & General Group Plc | 161,758 | $1.87M | 0.00% | −22,925−12.4% | Reduced |
| Two Sigma Investments, LP | 177,220 | $2.05M | 0.00% | −28,385−13.8% | Reduced |
| Advisors Asset Management, Inc. | 192,908 | $2.23M | 0.04% | +21,616+12.6% | Added |
| Two Sigma Advisers, LP | 294,652 | $3.41M | 0.01% | −5,100−1.7% | Reduced |
| Sound Income Strategies, LLC | 895,062 | $10.4M | 0.67% | +39,839+4.7% | Added |
| 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 |