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, Q4 2024
Institutional positions in WhiteHorse Finance, Inc. as of Dec 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
- 61
- +9 vs. Q3 2024
- Shares held
- 3.53M
- +372.7K (+11.8%) vs. Q3 2024
- Total value
- $34.2M
- −$2.07M (−5.7%) vs. Q3 2024
- New holders
- 13
- 19 more added
- Sold out
- 4
- 20 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding WhiteHorse Finance, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 965,296 | $9.34M | 0.58% | +70,234+7.8% | Added |
| Two Sigma Advisers, LP | 319,652 | $3.09M | 0.01% | +25,000+8.5% | Added |
| Two Sigma Investments, LP | 211,790 | $2.05M | 0.00% | +34,570+19.5% | Added |
| Advisors Asset Management, Inc. | 165,419 | $1.60M | 0.03% | −27,489−14.2% | Reduced |
| Legal & General Group Plc | 158,098 | $1.53M | 0.00% | −3,660−2.3% | Reduced |
| Millennium Management LLC | 129,981 | $1.26M | 0.00% | +82,263+172.4% | Added |
| Basso Capital Management, L.P. | 120,138 | $1.16M | 1.01% | −2,000−1.6% | Reduced |
| Gables Capital Management Inc. | 83,106 | $804.5K | 0.39% | −5,900−6.6% | Reduced |
| Independent Advisor Alliance | 75,925 | $735.0K | 0.01% | +75,925 | New |
| Citadel Advisors LLC | 74,778 | $723.9K | 0.00% | +74,778 | New |
| BlackRock, Inc. | 74,357 | $719.8K | 0.00% | +9,610+14.8% | Added |
| Royal Bank of Canada | 70,566 | $683.0K | 0.00% | −1,305−1.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 60,839 | $588.9K | 0.00% | +1,486+2.5% | Added |
| Ronald Blue Trust, Inc. | 54,454 | $527.1K | 0.01% | +16,454+43.3% | Added |
| Toroso Investments, LLC | 49,460 | $478.8K | 0.00% | +1,110+2.3% | Added |
| Virtus ETF Advisers LLC | 49,129 | $475.6K | 0.19% | −27,747−36.1% | Reduced |
| Morgan Stanley | 46,975 | $454.7K | 0.00% | −4,010−7.9% | Reduced |
| Squarepoint Ops LLC | 45,102 | $436.6K | 0.00% | −3,829−7.8% | Reduced |
| Qube Research & Technologies Ltd | 44,589 | $431.6K | 0.00% | +8,382+23.2% | Added |
| Susquehanna International Group, LLP | 44,135 | $427.2K | 0.00% | +31,814+258.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 42,772 | $414.0K | 0.00% | +2,273+5.6% | Added |
| Raymond James Financial Inc | 42,025 | $406.8K | 0.00% | +42,025 | New |
| Marshall Wace, LLP | 41,514 | $401.9K | 0.00% | −35,020−45.8% | Reduced |
| Bank of America Corp | 41,301 | $399.8K | 0.00% | +8,651+26.5% | Added |
| Trexquant Investment LP | 40,518 | $392.2K | 0.00% | +10,047+33.0% | Added |
| Schonfeld Strategic Advisors LLC | 37,300 | $361.1K | 0.00% | +25,200+208.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,090 | $349.0K | 0.00% | +79+0.2% | Added |
| UBS Group AG | 34,926 | $338.1K | 0.00% | −13,950−28.5% | Reduced |
| Avantax Advisory Services, Inc. | 29,143 | $282.1K | 0.00% | −982−3.3% | Reduced |
| Atria Wealth Solutions, Inc. | 25,768 | $274.5K | 0.00% | −39,401−60.5% | Reduced |
| Dimension Capital Management LLC | 28,337 | $274.3K | 0.04% | 00.0% | Unchanged |
| Bard Associates Inc | 25,270 | $256.8K | 0.09% | −7,200−22.2% | Reduced |
| Virtu Financial LLC | 26,105 | $253.0K | 0.01% | +26,105 | New |
| Jane Street Group, LLC | 24,921 | $241.2K | 0.00% | +24,921 | New |
| Northern Trust Corp | 19,570 | $189.4K | 0.00% | +5,828+42.4% | Added |
| Commonwealth Equity Services, LLC | 19,418 | $188.0K | 0.00% | +3,683+23.4% | Added |
| Advisor Group Holdings, Inc. | 17,093 | $165.5K | 0.00% | −370−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 15,912 | $154.0K | 0.00% | +15,912 | New |
| LPL Financial LLC | 15,182 | $147.0K | 0.00% | +1,495+10.9% | Added |
| NewEdge Wealth, LLC | 13,551 | $131.2K | 0.00% | +728+5.7% | Added |
| Great West Life Assurance Co | 12,569 | $122.0K | 0.00% | −1,232−8.9% | Reduced |
| Powell Investment Advisors, LLC | 11,060 | $111.3K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 11,404 | $110.4K | 0.00% | −1,225−9.7% | Reduced |
| TownSquare Capital, LLC | 11,000 | $106.5K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 11,000 | $106.5K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 10,714 | $103.0K | 0.00% | +10,714 | New |
| Snowden Capital Advisors LLC | 10,000 | $100.7K | 0.00% | +10,000 | New |
| LSV Asset Management | 9,900 | $96.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,170 | $59.7K | 0.00% | −11,947−65.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,076 | $39.5K | 0.00% | +4,076 | New |
| Northwestern Mutual Wealth Management Co | 3,398 | $32.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 772 | $7.47K | 0.00% | +772 | New |
| Synergy Financial Management, LLC | 248 | $2.87K | 0.00% | +248 | New |
| JPMorgan Chase & Co | 247 | $2.39K | 0.00% | −400−61.8% | Reduced |
| Simplex Trading, LLC | 229 | $2.00K | 0.00% | −296−56.4% | Reduced |
| Group One Trading, L.P. | 190 | $1.84K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 72 | $714 | 0.00% | +72 | New |
| SOA Wealth Advisors, LLC. | 27 | $261 | 0.00% | +27 | New |
| Delta Asset Management LLC | 15 | $145 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $20 | 0.00% | −1,717−99.9% | Reduced |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −32,244−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −26,248−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,307−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,314−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |