Security key
96524V106
- Type / Class
- Equity / COM
- Total 13F shares
- 3,623,523
- Share change
- +652,473
- Total reported value
- $44,506,328
- Put/Call ratio
- 64%
- Price per share
- $12.27
- Number of holders
- 61
- Value change
- +$8,002,905
- Number of buys
- 41
- Number of sells
- 12
Report period
Q2 2024
Institutions
61
Top holders
10
WHF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
WhiteHorse Finance, Inc. SEC filings
WhiteHorse Finance, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 96524V106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Anthony Tamer |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,987,235
|
$48,444,906 | — | 29 May 2024 | |
| Sami Mnaymneh |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,976,258
|
$48,311,535 | — | 29 May 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
812,395
|
$10,073,697 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
208,658
|
$2,587,359 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
183,110
|
$2,270,565 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
179,085
|
$2,217,073 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
159,295
|
$1,975,280 | — | 31 Mar 2024 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
122,138
|
$1,514,511 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
92,065
|
$1,141,606 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
91,352
|
$1,132,765 | — | 31 Mar 2024 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
89,506
|
$1,109,874 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
88,558
|
$1,098,115 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
75,872
|
$940,813 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
68,251
|
$846,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
68,152
|
$845,085 | — | 31 Mar 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
60,597
|
$751,403 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
55,409
|
$694,368 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
46,432
|
$575,753 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
43,906
|
$544,434 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
41,086
|
$509,466 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
34,120
|
$435,917 | — | 31 Mar 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
—
class O/S missing
|
33,000
|
$409,200 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
32,650
|
$404,860 | — | 31 Mar 2024 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31,812
|
$394,469 | — | 31 Mar 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
—
class O/S missing
|
31,288
|
$387,969 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
26,885
|
$332,567 | — | 31 Mar 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
25,185
|
$312,295 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
24,973
|
$310,000 | — | 31 Mar 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
21,207
|
$262,961 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
18,292
|
$227,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
18,047
|
$223,805 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
17,333
|
$214,929 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,956
|
$210,254 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,317
|
$189,931 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
14,791
|
$183,000 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,739
|
$182,763 | — | 31 Mar 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
12,439
|
$161,958 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
11,883
|
$147,348 | — | 31 Mar 2024 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,060
|
$141,402 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,210
|
$139,004 | — | 31 Mar 2024 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$136,400 | — | 31 Mar 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$136,400 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
10,973
|
$136,065 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
9,900
|
$123,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,010
|
$74,530 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,398
|
$42,135 | — | 31 Mar 2024 | |
| EntryPoint Capital, LLC |
13F
|
Company |
—
class O/S missing
|
3,114
|
$38,614 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$37,200 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
26,248
|
$26,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
1,930
|
$23,932 | — | 31 Mar 2024 |
Institutional Holders of WhiteHorse Finance, Inc. - COM (WHF) as of Q2 2024
As of 30 Jun 2024,
WhiteHorse Finance, Inc. - COM (WHF) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,623,523 shares.
The largest 10 holders included
Sound Income Strategies, LLC, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, Legal & General Group Plc, Advisors Asset Management, Inc., MORGAN STANLEY, BASSO CAPITAL MANAGEMENT, L.P., CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, and GABLES CAPITAL MANAGEMENT INC..
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
53
Q2 2024 holders
61
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.