WhiteHorse Finance, Inc. - COM (WHF)

CUSIP: 96524V106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
2,733,867
Share change
+72,308
Total reported value
$34,603,128
Price per share
$12.66
Number of holders
26
Value change
+$923,529
Number of buys
13
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 96524V106?
CUSIP 96524V106 identifies WHF - WhiteHorse Finance, Inc. - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of WHF - WhiteHorse Finance, Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Advisors Asset Management, Inc.
13F
Company
class O/S missing
829,131
$10,298,000 31 Mar 2015
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
503,099
$6,248,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
344,211
$4,273,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
319,345
$3,966,000 31 Mar 2015
13F
Nantahala Capital Management, LLC
13F
Company
class O/S missing
230,515
$2,863,000 31 Mar 2015
13F
Relative Value Partners, LLC
13F
Company
class O/S missing
72,995
$907,000 31 Mar 2015
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
67,329
$836,000 31 Mar 2015
13F
Orinda Asset Management LLC
13F
Company
class O/S missing
61,607
$765,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
47,806
$593,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
32,351
$402,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
26,200
$325,000 31 Mar 2015
13F
Rotella Capital Management, Inc.
13F
Company
class O/S missing
17,955
$223,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
17,539
$218,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
17,055
$212,000 31 Mar 2015
13F
BARINGS LLC
13F
Company
class O/S missing
12,300
$153,000 31 Mar 2015
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
11,975
$149,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
11,643
$145,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,800
$35,000 31 Mar 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,500
$19,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,032
$13,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
800
$9,936 31 Mar 2015
13F
PineBridge Investments, L.P.
13F
Company
class O/S missing
534
$7,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
200
$2,000 31 Mar 2015
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
14,869
$1,846 31 Mar 2015
13F

Institutional Holders of WhiteHorse Finance, Inc. - COM (WHF) as of Q2 2015

As of 30 Jun 2015, WhiteHorse Finance, Inc. - COM (WHF) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,733,867 shares. The largest 10 holders included Advisors Asset Management, Inc., Yorktown Management & Research Co Inc, UBS Group AG, Nantahala Capital Management, LLC, Relative Value Partners Group, LLC, Muzinich & Co., Inc., MORGAN STANLEY, DEUTSCHE BANK AG\, Orinda Asset Management LLC, and Nuveen Asset Management, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
24
Q2 2015 holders
26
Holder diff
2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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