- Type / Class
- Equity / COM
- Total 13F shares
- 2,865,441
- Share change
- +74,515
- Total reported value
- $36,807,483
- Put/Call ratio
- 24%
- Price per share
- $12.83
- Number of holders
- 51
- Value change
- +$960,190
- Number of buys
- 24
- Number of sells
- 23
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 96524V106:
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 |
|---|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
638,424
|
$7,993,064 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
295,284
|
$3,696,956 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
198,489
|
$2,485,083 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
157,907
|
$1,976,996 | — | 31 Mar 2023 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
122,138
|
$1,529,168 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
111,570
|
$1,396,852 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
90,369
|
$1,131,420 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
88,795
|
$1,112,000 | — | 31 Mar 2023 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
88,706
|
$1,110,599 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
80,679
|
$1,010,101 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
69,890
|
$875,023 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
58,671
|
$759,537 | — | 31 Mar 2023 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
56,914
|
$713,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
49,321
|
$617,504 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
49,295
|
$617,173 | — | 31 Mar 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
43,889
|
$549,490 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
42,726
|
$534,929 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
42,086
|
$526,916 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
42,062
|
$526,642 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
35,758
|
$447,690 | — | 31 Mar 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
35,754
|
$447,640 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
32,755
|
$423,759 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
32,650
|
$408,778 | — | 31 Mar 2023 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31,812
|
$398,286 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
23,811
|
$298,352 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
20,411
|
$292,900 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,735
|
$285,000 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
21,380
|
$267,678 | — | 31 Mar 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$250,000 | — | 31 Mar 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
—
class O/S missing
|
17,006
|
$222,000 | — | 31 Mar 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
17,344
|
$217,150 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
17,182
|
$215,462 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
16,203
|
$202,000 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
15,629
|
$195,000 | — | 31 Mar 2023 | |
| SILVER OAK SECURITIES, INCORPORATED |
13F
|
Company |
—
class O/S missing
|
12,000
|
$153,000 | — | 31 Mar 2023 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,060
|
$143,172 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,993
|
$142,301 | — | 31 Mar 2023 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$137,720 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
10,973
|
$137,382 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
9,900
|
$124,000 | — | 31 Mar 2023 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
6,825
|
$85,449 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,758
|
$84,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
6,683
|
$84,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,422
|
$80,000 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
3,500
|
$44,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,276
|
$41,016 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$37,560 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,343
|
$29,000 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
2,083
|
$26,078 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,300
|
$16,276 | — | 31 Mar 2023 |
Institutional Holders of WhiteHorse Finance, Inc. - COM (WHF) as of Q2 2023
As of 30 Jun 2023,
WhiteHorse Finance, Inc. - COM (WHF) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,865,441 shares.
The largest 10 holders included
Sound Income Strategies, LLC, Advisors Asset Management, Inc., UBS Group AG, Legal & General Group Plc, BASSO CAPITAL MANAGEMENT, L.P., RAYMOND JAMES & ASSOCIATES, MILLENNIUM MANAGEMENT LLC, GABLES CAPITAL MANAGEMENT INC., BlackRock Inc., and TWO SIGMA ADVISERS, LP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
56
Q2 2023 holders
51
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.