WhiteHorse Finance, Inc. - WHF

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$26.78M

QoQ value delta ($000)

+$1.458M (+5.76%)

Implied price effect (QoQ)

+5.63%

Total shares

3,649,735

QoQ shares delta

+4,387 (+0.12%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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%
TWO SIGMA ADVISERS, LP	1,433	206,252	0.0%
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%