WhiteHorse Finance
WHFInstitutional ownership · Q2 2022
Latest quarter (Q2 2026)
Institutional holders
44
+4 (+10.0%) vs Q1 2022
Reported value
$36.8M
-11.8% vs Q1 2022
Shares held
2.8M
+29.3K shares
Quarter
Q2 2022
Period ended Jun 30, 2022
44 institutional managers reported holding 2,819,363 shares worth $36,773,322 on Form 13F for Q2 2022, against 40 in Q1 2022. Share positions on CUSIP 96524V106 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q2 2022
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd | 687,453 | $9.0M | < 0.01% | — | Position |
| 2 | Sound Income Strategies LLC | 341,942 | $4.5M | 0.6% | +33.3K | Position |
| 3 | Advisors Asset Management Inc | 283,704 | $3.7M | 0.07% | -3.8K | Position |
| 4 | UBS Group AG | 238,408 | $3.1M | < 0.01% | -14.5K | Position |
| 5 | Legal & General Group Plc | 137,417 | $1.8M | < 0.01% | +13.0K | Position |
| 6 | BlackRock Inc | 122,825 | $1.6M | < 0.01% | +17.1K | Position |
| 7 | RAYMOND JAMES & ASSOCIATES | 122,628 | $1.6M | < 0.01% | +18.8K | Position |
| 8 | TWO SIGMA ADVISERS LP | 111,819 | $1.5M | < 0.01% | -24.4K | Position |
| 9 | GABLES CAPITAL MANAGEMENT INC | 91,756 | $1.2M | 0.91% | -1.9K | Position |
| 10 | LPL Financial LLC | 59,768 | $785.0K | < 0.01% | New | Position |
| 11 | Virtus ETF Advisers LLC | 48,214 | $634.0K | 0.23% | +3.7K | Position |
| 12 | MACKENZIE FINANCIAL CORP | 48,205 | $633.0K | < 0.01% | -28.9K | Position |
| 13 | Toroso Investments LLC | 46,651 | $613.0K | 0.02% | +1.9K | Position |
| 14 | ADVISORY RESEARCH INC | 40,797 | $536.0K | 0.05% | +491 | Position |
| 15 | Bank of America Corporation | 32,650 | $429.0K | < 0.01% | — | Position |
| 16 | ADVISOR GROUP HOLDINGS INC | 32,510 | $427.0K | < 0.01% | +3.9K | Position |
| 17 | BARD ASSOCIATES INC | 31,540 | $425.0K | 0.18% | — | Position |
| 18 | DIMENSION CAPITAL MANAGEMENT LLC | 31,812 | $418.0K | 0.09% | — | Position |
| 19 | TWO SIGMA INVESTMENTS LP | 23,652 | $311.0K | < 0.01% | -94.0K | Position |
| 20 | Capital Financial Services LLC | 23,175 | $305.0K | 0.43% | — | Position |
| 21 | MORGAN STANLEY | 21,557 | $283.0K | < 0.01% | +2.8K | Position |
| 22 | Ronald Blue Trust Inc | 17,006 | $256.0K | < 0.01% | — | Position |
| 23 | GREAT WEST LIFE ASSURANCE CO CAN | 19,199 | $251.0K | < 0.01% | +13.0K | Position |
| 24 | Raymond James Financial Services Advisors Inc | 18,564 | $244.0K | < 0.01% | +2.7K | Position |
| 25 | AVANTAX ADVISORY SERVICES INC | 17,322 | $228.0K | < 0.01% | +1.6K | Position |
Values as reported on each manager's Q2 2022 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 50 +1 | 3.3M | $22.4M |
| Q1 2026 | 49 -8 | 3.4M | $25.1M |
| Q4 2025 | 57 +8 | 3.6M | $25.2M |
| Q3 2025 | 49 | 3.3M | $22.7M |
| Q2 2025 | 49 -2 | 3.3M | $28.5M |
| Q1 2025 | 51 -10 | 3.4M | $33.1M |
| Q4 2024 | 61 +7 | 3.5M | $34.2M |
| Q3 2024 | 54 -8 | 3.3M | $37.7M |
| Q2 2024 | 62 +7 | 3.6M | $44.5M |
| Q1 2024 | 55 -2 | 3.0M | $36.9M |
| Q4 2023 | 57 +4 | 3.1M | $37.5M |
| Q3 2023 | 53 +2 | 2.9M | $37.1M |
| Q2 2023 | 51 -5 | 2.9M | $36.8M |
| Q1 2023 | 56 -7 | 2.8M | $35.1M |
| Q4 2022 | 63 +17 | 2.9M | $38.4M |
| Q3 2022 | 46 +2 | 2.9M | $31.6M |
| Q2 2022 | 44 +4 | 2.8M | $36.8M |
| Q1 2022 | 40 -7 | 2.8M | $41.7M |
| Q4 2021 | 47 +1 | 3.1M | $47.1M |
| Q3 2021 | 46 | 2.4M | $35.9M |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
2 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| Virtus Private Credit Strategy ETF VPC | $265.5K | 0.88% | Jul 2026 |
| Blackstone Alternative Multi-Strategy Fund | $13.4K | < 0.01% | Jun 2026 |
2 funds reported holding $278,876 in total on their latest public Form N-PORT reports, the most recent dated July 2026.
Annual & quarterly reports
-
10-K · FY2025 Filed 2026-03-06Business · Risk Factors · Management's Discussion and Analysis
-
Management's Discussion and Analysis · Controls and Procedures · Legal Proceedings · Risk Factors
Insiders · Form 4
Net insider transactions, 12 months
+$1.77M
18 filings with purchases ($1.78M),
1 filing with sales ($6.82K)
Latest filings
- John Bolduc 2026-06-19 Buy
- Stuart D Aronson 2026-06-17 Buy
- John Bolduc 2026-06-06 Buy
- John Bolduc 2026-06-04 Buy
- John Paul Volpe 2026-06-03 Buy
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 96524V106 |
|---|---|
| FIGI | BBG003CNYJ19 |
| Symbol | WHF |
| Type | Common stock |
| Class | COM as filed on 13F |
| Exchange | Nasdaq |
| Company | WhiteHorse Finance |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| WHITEHORSE FINANCE | WHFBZ | 96524V304 | Common stock |
| WHITEHORSE FINANCE | WHFCL | 96524V403 | Common stock |
| WHITEHORSE FINANCE | WHFBL | 96524V205 | Common stock |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG003CNYJ19 | 2026-02-07 | Current |
| CUSIP | 96524V106 | 2012-12-17 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| WHFCL | Nasdaq | 2026-02-07 | 2026-07-18 |
| WHF | Nasdaq | 2012-12-17 | Current |