Security key
96524V106
- Security type / class
- Equity / COM
- Total 13F shares
- 2,889,429
- Total 13F value
- $43,838,246
- Share change
- -99,875
- SEC-reported price per share
- $15.17
- Number of holders
- 51
- Value change
- -$1,169,712
- Number of buys
- 27
- Number of sells
- 20
Report period
Q1 2021
Institutions
51
Top holders
10
WHF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
WhiteHorse Finance, Inc. SEC filings
WhiteHorse Finance, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 96524V106
Recent filing periods:
Ownership snapshot
Top reported holders of WHF - WhiteHorse Finance, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARES MANAGEMENT LLC
Disclosed value leader
ARES MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $12,017,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ARES MANAGEMENT LLC has the largest disclosed position value at $12.02M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARES MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
ARES MANAGEMENT LLC
$12.02M
UBS Group AG
$4.09M
Advisors Asset Management, Inc.
$3.07M
Legal & General Group Plc
$2.04M
TWO SIGMA ADVISERS, LP
$1.62M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARES MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$12,017,000
882,976 shares
|
— | 31 Dec 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$4,086,000
300,249 shares
|
— | 31 Dec 2020 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,073,000
225,792 shares
|
— | 31 Dec 2020 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$2,042,000
150,017 shares
|
— | 31 Dec 2020 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$1,622,000
119,168 shares
|
— | 31 Dec 2020 |
| GABLES CAPITAL MANAGEMENT INC. |
13F
Company
|
—
class O/S missing
|
$1,489,000
109,382 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
2,889,429
Rows available
51
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
46
Q1 2021 holders
51
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend