WhiteHorse Finance, Inc. - COM (WHF)

CUSIP: 96524V106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
3,424,426
Share change
-377,267
Total reported value
$35,256,611
Price per share
$10.30
Number of holders
41
Value change
-$3,204,137
Number of buys
17
Number of sells
29

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
ARES MANAGEMENT LLC
13F
Company
class O/S missing
561,001
$3,972,000 31 Mar 2020
13F
RESOURCE AMERICA, INC.
13F
Company
class O/S missing
524,959
$3,717,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
315,772
$2,236,000 31 Mar 2020
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
269,923
$1,911,000 31 Mar 2020
13F
VIRTUS ADVISERS, LLC
13F
Company
class O/S missing
257,734
$1,825,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
231,379
$1,638,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
213,425
$1,512,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
130,665
$925,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
115,585
$818,000 31 Mar 2020
13F
GABLES CAPITAL MANAGEMENT INC.
13F
Company
class O/S missing
111,840
$789,000 31 Mar 2020
13F
CAXTON ASSOCIATES LP
13F
Company
class O/S missing
76,763
$543,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
76,254
$540,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
74,813
$530,000 31 Mar 2020
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
74,813
$527,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
69,270
$490,000 31 Mar 2020
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
68,195
$483,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
61,728
$437,000 31 Mar 2020
13F
IFP Advisors, Inc
13F
Company
class O/S missing
46,625
$390,000 31 Mar 2020
13F
AXA S.A.
13F
Company
class O/S missing
50,400
$357,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
49,315
$349,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
47,099
$334,000 31 Mar 2020
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
39,404
$279,000 31 Mar 2020
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
37,498
$266,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
34,318
$243,000 31 Mar 2020
13F
Lion Street Advisors, LLC
13F
Company
class O/S missing
34,015
$241,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
26,939
$191,000 31 Mar 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
23,669
$167,000 31 Mar 2020
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
20,090
$142,000 31 Mar 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
16,288
$115,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
16,057
$113,000 31 Mar 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
15,408
$109,000 31 Mar 2020
13F
TOWNSQUARE CAPITAL LLC
13F
Company
class O/S missing
11,000
$100,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
13,999
$99,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
13,119
$94,000 31 Mar 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
12,808
$91,000 31 Mar 2020
13F
AE Wealth Management LLC
13F
Company
class O/S missing
11,000
$78,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
10,767
$76,000 31 Mar 2020
13F
Guild Investment Management, Inc.
13F
Company
class O/S missing
10,000
$71,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
10,000
$71,000 31 Mar 2020
13F
First Pacific Advisors, LP
13F
Company
class O/S missing
9,361
$66,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
9,270
$66,000 31 Mar 2020
13F
American Portfolios Advisors
13F
Company
class O/S missing
7,145
$50,587 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
4,280
$30,000 31 Mar 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
3,061
$21,929 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
2,684
$19,000 31 Mar 2020
13F
Wealthcare Advisory Partners LLC
13F
Company
class O/S missing
1,500
$11,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
1,000
$7,000 31 Mar 2020
13F
Gradient Investments LLC
13F
Company
class O/S missing
348
$2,000 31 Mar 2020
13F
Kelly Financial Services LLC
13F
Company
class O/S missing
107
$755 31 Mar 2020
13F

Institutional Holders of WhiteHorse Finance, Inc. - COM (WHF) as of Q2 2020

As of 30 Jun 2020, WhiteHorse Finance, Inc. - COM (WHF) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,424,426 shares. The largest 10 holders included ARES MANAGEMENT LLC, RESOURCE AMERICA, INC., UBS Group AG, Advisors Asset Management, Inc., TWO SIGMA ADVISERS, LP, ACADIAN ASSET MANAGEMENT LLC, Legal & General Group Plc, GABLES CAPITAL MANAGEMENT INC., TWO SIGMA INVESTMENTS, LP, and RAYMOND JAMES & ASSOCIATES. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
48
Q2 2020 holders
41
Holder diff
-7
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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