Form 13-F position report

WHITEHORSE FIN INC

Reported by Sound Income Strategies LLC

Company profile Manager portfolio Source filing
WHF CUSIP 96524V106 Manager CIK 0001730960
Latest reported change

Reported 70,994 shares, down 1,817 (2.5%) from the prior quarter.

Reported value -8.1%; share count -2.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.02% This manager · Q2 2026
Shares 70,994 Quarter-end amount reported
Reported value $475,662 Fair value at quarter end
Consecutive quarters held 29 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 60,380 -10,614 (-15.0%) 0.02% $424,469 2026-10-09
Q2 2026 Reduced 70,994 -1,817 (-2.5%) 0.02% $475,662 2026-07-20
Q1 2026 Reduced 72,811 -4,111 (-5.3%) 0.03% $517,690 2026-04-27
Q4 2025 Reduced 76,922 -781,054 (-91.0%) 0.03% $532,297 2026-01-21
Q3 2025 Reduced 857,976 -84,090 (-8.9%) 0.31% $5,731,280 2025-10-10
Q2 2025 Reduced 942,066 -71,308 (-7.0%) 0.47% $8,214,819 2025-07-17
Q1 2025 Added 1,013,374 +48,078 (5.0%) 0.58% $9,779,057 2025-04-17
Q4 2024 Added 965,296 +70,234 (7.8%) 0.58% $9,344,069 2025-01-21
Q3 2024 Added 895,062 +39,839 (4.7%) 0.67% $10,355,871 2024-10-10
Q2 2024 Added 855,223 +42,828 (5.3%) 0.66% $10,493,590 2024-07-12
Q1 2024 Added 812,395 +58,463 (7.8%) 0.75% $10,073,697 2024-04-15
Q4 2023 Added 753,932 +44,420 (6.3%) 0.77% $9,273,359 2024-01-10
Q3 2023 Added 709,512 +28,104 (4.1%) 0.77% $9,060,473 2023-10-12
Q2 2023 Added 681,408 +42,984 (6.7%) 0.9% $8,742,460 2023-07-10
Q1 2023 Added 638,424 +40,857 (6.8%) 0.87% $7,993,064 2023-04-10
Q4 2022 Added 597,567 +206,872 (52.9%) 0.99% $7,798,254 2023-01-11
Q3 2022 Added 390,695 +48,753 (14.3%) 0.63% $4,337,000 2022-10-18
Q2 2022 Added 341,942 +33,278 (10.8%) 0.6% $4,493,000 2022-07-11
Q1 2022 Added 308,664 +67,212 (27.8%) 0.54% $4,655,000 2022-04-11
Q4 2021 Added 241,452 +58,262 (31.8%) 0.44% $3,743,000 2022-01-13
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

58 managers reported WHITEHORSE FIN INC for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Lalia Capital LLC Added 712,769 +23,664 2.32% $4,775,552 3 qtrs
TWO SIGMA INVESTMENTS LP Reduced 430,600 -4,972 < 0.01% $2,885,020 51 qtrs
Ethos Financial Group LLC Added 360,532 +116,592 0.16% $2,415,564 6 qtrs
CastleKnight Management LP Reduced 205,656 -86,800 0.02% $1,377,895 3 qtrs
Bank of America Corporation Added 185,006 +2 < 0.01% $1,239,540 21 qtrs
Legal & General Group Plc Added 174,879 +5,805 < 0.01% $1,171,689 33 qtrs
BANK OF MONTREAL Unchanged 114,842 0 < 0.01% $769,441 4 qtrs
RAYMOND JAMES FINANCIAL INC Added 105,501 +83,075 < 0.01% $706,858 7 qtrs
Ronald Blue Trust Inc Unchanged 95,601 0 < 0.01% $640,523 17 qtrs
Trexquant Investment LP Added 90,532 +23,046 < 0.01% $606,564 9 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 20, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
70,994
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.