Security key
96524V106
- Security type / class
- Equity / COM
- Total 13F shares
- 2,575,308
- Total 13F value
- $38,360,161
- Share change
- -314,121
- SEC-reported price per share
- $14.89
- Number of holders
- 47
- Value change
- -$4,712,994
- Number of buys
- 30
- Number of sells
- 20
Report period
Q2 2021
Institutions
47
Top holders
10
WHF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 Mar 2021
13F
Highest disclosed value: $13,456,000
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 $13.46M.
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
$13.46M
UBS Group AG
$4.94M
Advisors Asset Management, Inc.
$3.44M
Legal & General Group Plc
$2.2M
Sound Income Strategies, LLC
$1.96M
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
|
$13,456,000
887,010 shares
|
— | 31 Mar 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$4,935,000
325,349 shares
|
— | 31 Mar 2021 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,435,000
226,409 shares
|
— | 31 Mar 2021 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$2,198,000
144,756 shares
|
— | 31 Mar 2021 |
| Sound Income Strategies, LLC |
13F
Company
|
—
class O/S missing
|
$1,957,046
129,008 shares
|
— | 31 Mar 2021 |
| GABLES CAPITAL MANAGEMENT INC. |
13F
Company
|
—
class O/S missing
|
$1,660,000
109,415 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
2,575,308
Rows available
47
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
51
Q2 2021 holders
47
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend