Security key
96524V106
- Security type / class
- Equity / COM
- Total 13F shares
- 2,871,304
- Total 13F value
- $31,928,005
- Share change
- +46,153
- SEC-reported price per share
- $11.10
- Number of holders
- 47
- Value change
- +$439,636
- Number of buys
- 22
- Number of sells
- 17
Report period
Q3 2022
Institutions
47
Top holders
10
WHF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $9,033,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. has the largest disclosed position value at $9.03M.
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.
Disclosed position value
Top 5
Invesco Ltd.
$9.03M
Sound Income Strategies, LLC
$4.49M
Advisors Asset Management, Inc.
$3.73M
UBS Group AG
$3.13M
Legal & General Group Plc
$1.81M
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 |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$9,033,000
687,453 shares
|
— | 30 Jun 2022 |
| Sound Income Strategies, LLC |
13F
Company
|
—
class O/S missing
|
$4,493,000
341,942 shares
|
— | 30 Jun 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,728,000
283,704 shares
|
— | 30 Jun 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$3,133,000
238,408 shares
|
— | 30 Jun 2022 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$1,806,000
137,417 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$1,614,000
122,825 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
2,871,304
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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
45
Q3 2022 holders
47
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend