WhiteHorse Finance, Inc. - WHF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lalia Capital, LLC | History | New | 665,873 | 4,627 | 3.62% | — | 1 | +665,873 | New | Q4 2025 | Feb 11, 2026 |
| CastleKnight Management LP | History | New | 292,456 | 2,032 | 0.05% | — | 2 | +292,456 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 257,519 | 1,789 | 0.0% | 0.0% | 3 | +26,379 | 11.41% | Q4 2025 | Feb 17, 2026 |
| Ethos Financial Group, LLC | History | Added to | 243,940 | 1,695 | 0.13% | 0.12% | 4 | +21,486 | 9.66% | Q4 2025 | Jan 20, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 206,252 | 1,433 | 0.0% | 0.0% | 5 | -109,600 | -34.7% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 185,004 | 1,285 | 0.0% | 0.0% | 6 | -500 | -0.27% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 162,730 | 1,131 | 0.0% | 0.0% | 7 | +22,480 | 16.03% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | New | 133,724 | 929 | 0.0% | — | 8 | +133,724 | New | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 128,008 | 889 | 0.0% | 0.0% | 9 | -11,133 | -8.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 114,842 | 798 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Added to | 95,601 | 664 | 0.01% | 0.01% | 11 | +20,164 | 26.73% | Q4 2025 | Jan 16, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Reduced | 80,000 | 556 | 0.33% | 0.53% | 12 | -35,138 | -30.52% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 77,698 | 540 | 0.0% | 0.0% | 13 | +56,280 | 262.77% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 76,922 | 532 | 0.03% | 0.31% | 14 | -781,054 | -91.03% | Q4 2025 | Jan 21, 2026 |
| LPL Financial LLC | History | Added to | 69,644 | 484 | 0.0% | 0.0% | 15 | +23,047 | 49.46% | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 63,534 | 441 | 0.01% | 0.01% | 16 | -5,103 | -7.43% | Q4 2025 | Feb 12, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 57,825 | 401 | 0.11% | 0.13% | 17 | -7,371 | -11.31% | Q4 2025 | Feb 17, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 54,095 | 375 | 0.16% | 0.17% | 18 | -1,817 | -3.25% | Q4 2025 | Feb 06, 2026 |
| Quadrature Capital Ltd | History | New | 48,840 | 339 | 0.0% | — | 19 | +48,840 | New | Q4 2025 | Feb 17, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 48,487 | 337 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 46,782 | 325 | 0.0% | 0.0% | 21 | -1,079 | -2.25% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 43,037 | 299 | 0.0% | 0.0% | 22 | -61,019 | -58.64% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 41,791 | 290 | 0.0% | 0.0% | 23 | -25,368 | -37.77% | Q4 2025 | Jan 29, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 41,157 | 286 | 0.17% | — | 24 | +41,157 | New | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 29,785 | 207 | 0.01% | — | 25 | +29,785 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 28,337 | 196 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 27,619 | 191 | 0.0% | 0.0% | 27 | +19,937 | 259.53% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 26,517 | 190 | 0.0% | 0.0% | 28 | +1,784 | 7.21% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 24,457 | 170 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 23,952 | 166 | 0.0% | 0.0% | 30 | -8,079 | -25.22% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 20,086 | 139 | 0.0% | 0.0% | 31 | -704 | -3.39% | Q4 2025 | Feb 18, 2026 |
| HRT FINANCIAL LP | History | Added to | 19,922 | 138 | 0.0% | 0.0% | 32 | +2,815 | 16.46% | Q4 2025 | Feb 12, 2026 |
| GatePass Capital, LLC | History | New | 19,100 | 132 | 0.07% | — | 33 | +19,100 | New | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,634 | 129 | 0.0% | 0.0% | 34 | +5,665 | 43.68% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 17,955 | 125 | 0.03% | — | 35 | +17,955 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 16,908 | 117 | 0.0% | 0.0% | 36 | -1,075 | -5.98% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | Added to | 16,230 | 112 | 0.0% | 0.0% | 37 | +73 | 0.45% | Q4 2025 | Feb 03, 2026 |
| Trexquant Investment LP | History | New | 15,541 | 108 | 0.0% | — | 38 | +15,541 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 13,831 | 96 | 0.0% | — | 39 | +13,831 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 13,659 | 94 | 0.0% | 0.0% | 40 | +682 | 5.26% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 12,662 | 88 | 0.0% | — | 41 | +12,662 | New | Q4 2025 | Feb 11, 2026 |
| Powell Investment Advisors, LLC | History | Added to | 12,033 | 86 | 0.03% | 0.03% | 42 | +973 | 8.8% | Q4 2025 | Feb 09, 2026 |
| NORDEN GROUP LLC | History | New | 11,000 | 76 | 0.01% | — | 44 | +11,000 | New | Q4 2025 | Jan 13, 2026 |
| Northstar Advisory Group, LLC | History | Added to | 11,011 | 76 | 0.03% | 0.03% | 43 | +571 | 5.47% | Q4 2025 | Jan 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 9,900 | 69 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,389 | 44 | 0.0% | — | 46 | +6,389 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 3,480 | 24 | 0.0% | — | 47 | +3,480 | New | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | No change | 3,000 | 20 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,209 | 15 | 0.0% | — | 49 | +2,209 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,800 | 12 | 0.0% | 0.0% | 50 | +1,100 | 157.14% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,173 | 8 | 0.0% | 0.0% | 51 | -62 | -5.02% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,100 | 7 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Key Capital Management, INC | History | New | 555 | 3 | 0.0% | — | 53 | +555 | New | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 255 | 1 | 0.0% | 0.0% | 54 | -2,724 | -91.44% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 200 | 1 | 0.0% | — | 56 | +200 | New | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Added to | 200 | 1 | 0.0% | — | 55 | +191 | 2122.22% | Q4 2025 | Jan 26, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,850 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,455 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -21,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,492 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,741 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,810 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,728 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q3 2025 | Dec 15, 2025 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |