Security key
96524V106
- Type / Class
- Equity / COM
- Total 13F shares
- 3,262,650
- Share change
- -159,943
- Total reported value
- $28,476,027
- Price per share
- $8.72
- Number of holders
- 49
- Value change
- -$1,490,986
- Number of buys
- 23
- Number of sells
- 20
Report period
Q2 2025
Institutions
49
Top holders
10
WHF full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
|
1,013,374
|
$9,779,057 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
341,852
|
$3,298,872 | — | 31 Mar 2025 | |
| Ethos Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
200,057
|
$1,930,550 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
195,221
|
$1,883,883 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
163,975
|
$1,582,359 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
150,042
|
$1,444,905 | — | 31 Mar 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
133,021
|
$1,283,653 | — | 31 Mar 2025 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
120,138
|
$1,159,332 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
96,345
|
$929,729 | — | 31 Mar 2025 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
82,931
|
$800,285 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
78,631
|
$758,789 | — | 31 Mar 2025 | |
| Blue Trust, Inc. |
13F
|
Company |
—
class O/S missing
|
66,782
|
$644,448 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
60,892
|
$587,608 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
55,951
|
$540,000 | — | 31 Mar 2025 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
49,460
|
$477,289 | — | 31 Mar 2025 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
—
class O/S missing
|
48,487
|
$468,000 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
45,799
|
$442,000 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
42,235
|
$407,568 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
39,206
|
$378,338 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
35,800
|
$345,470 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
32,966
|
$318,122 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
31,806
|
$306,928 | — | 31 Mar 2025 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,337
|
$273,452 | — | 31 Mar 2025 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
27,556
|
$265,915 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
26,057
|
$251,459 | — | 31 Mar 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
24,570
|
$246,253 | — | 31 Mar 2025 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,800
|
$208,728 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
21,528
|
$207,745 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,640
|
$190,000 | — | 31 Mar 2025 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
17,997
|
$173,000 | — | 31 Mar 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
14,778
|
$148,297 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
15,105
|
$145,768 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,835
|
$143,155 | — | 31 Mar 2025 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
14,077
|
$135,842 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,737
|
$122,912 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
11,946
|
$115,279 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
11,801
|
$113,880 | — | 31 Mar 2025 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,060
|
$110,987 | — | 31 Mar 2025 | |
| NORDEN GROUP LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$106,150 | — | 31 Mar 2025 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$106,150 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
9,900
|
$96,000 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,744
|
$36,127 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,398
|
$32,791 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$28,950 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,489
|
$14,369 | — | 31 Mar 2025 | |
| Iron Horse Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,054
|
$10,171 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,000
|
$9,650 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$965 | — | 31 Mar 2025 |
Institutional Holders of WhiteHorse Finance, Inc. - COM (WHF) as of Q2 2025
As of 30 Jun 2025,
WhiteHorse Finance, Inc. - COM (WHF) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,262,650 shares.
The largest 10 holders included
Sound Income Strategies, LLC, TWO SIGMA ADVISERS, LP, Ethos Financial Group, LLC, BANK OF AMERICA CORP /DE/, TWO SIGMA INVESTMENTS, LP, Legal & General Group Plc, BASSO CAPITAL MANAGEMENT, L.P., BlackRock, Inc., Advisors Asset Management, Inc., and Blue Trust, Inc..
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
51
Q2 2025 holders
49
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.