WhiteHorse Finance, Inc. - WHF

Sector: Funds · Industry: Investment Company / BDC
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$25.34M
QoQ value delta ($000)
+$25K (+0.1%)
Implied price effect (QoQ)
+5.97%
Shares
Total shares
3,443,411
QoQ shares delta
-201,937 (-5.54%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (WHF)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 51 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Lalia Capital, LLC 5,099 689,105 3.22%
TWO SIGMA INVESTMENTS, LP 3,223 435,572 0.0%
CastleKnight Management LP 2,164 292,456 0.04%
Ethos Financial Group, LLC 1,695 243,940 0.12%
BANK OF AMERICA CORP /DE/ 1,369 185,004 0.0%
Legal & General Group Plc 1,252 169,074 0.0%
BANK OF MONTREAL /CAN/ 849 114,842 0.0%
Blue Trust, Inc. 707 95,601 0.01%
MARSHALL WACE, LLP 564 76,266 0.0%
BlackRock, Inc. 539 72,946 0.0%
Sound Income Strategies, LLC 517 72,811 0.02%
LPL Financial LLC 516 69,765 0.0%
Trexquant Investment LP 499 67,486 0.0%
VICTORY CAPITAL MANAGEMENT INC 468 63,291 0.0%
Advisors Asset Management, Inc. 450 60,824 0.01%
Virtus Investment Advisers, LLC 448 60,566 0.12%
BASSO CAPITAL MANAGEMENT, L.P. 444 60,000 0.27%
GABLES CAPITAL MANAGEMENT INC. 377 50,974 0.16%
BI Asset Management Fondsmaeglerselskab A/S 359 48,487 0.0%
Cambridge Investment Research Advisors, Inc. 349 47,169 0.0%
Closed-End Fund Advisors, Inc. 331 44,821 0.34%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 280 37,926 0.0%
MORGAN STANLEY 258 34,996 0.0%
UBS Group AG 233 31,535 0.0%
Snowden Capital Advisors LLC 223 29,217 0.01%