WhiteHorse Finance, Inc.
Hedge Funds Holdings

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WhiteHorse Finance, Inc.‘s stocks are currently a part of 37 hedge funds’ portfolios, which represents 8.72% of the total amount of its stocks outstanding. This makes up a total of 2.02M shares of WhiteHorse Finance, Inc.. Compared to the previous quarter, the number fell by -31.15% or -916.37K shares fewer. As for the holding position changes, 48.65% (18) of current hedge fund investors increased the number of shares held, 16.22% (6) of current holders sold a part of the shares held, and 21.62% (8) closed the holdings completely. 4 hedge funds are new holders of WhiteHorse Finance, Inc. stock in Q1 2023, it is 10.81% of total holders.

Hedge funds holding WhiteHorse Finance (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 35
Q3 2018 34
Q4 2018 32
Q1 2019 36
Q2 2019 44
Q3 2019 44
Q4 2019 54
Q1 2020 47
Q2 2020 41
Q3 2020 44
Q4 2020 47
Q1 2021 49
Q2 2021 47
Q3 2021 47
Q4 2021 48
Q1 2022 41
Q2 2022 46
Q3 2022 48
Q4 2022 61
Q1 2023 37

Hedge funds changes in WhiteHorse Finance positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 891125
Q3 2018 514861
Q4 2018 591260
Q1 2019 815751
Q2 2019 142164-1
Q3 2019 818119-2
Q4 2019 1723851
Q1 2020 11181715-14
Q2 2020 5111811-4
Q3 2020 5131718
Q4 2020 1015177-2
Q1 2021 1018157-1
Q2 2021 427127-3
Q3 2021 8161382
Q4 2021 111710100
Q1 2022 215987
Q2 2022 8171146
Q3 2022 7161357
Q4 2022 20191651
Q1 2023 418681

Hedge funds changes in WhiteHorse Finance stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 158,000 9,000
Q2 2022 243,000 1,000
Q3 2022 310,000 14,000
Q4 2022 658,110 185,125
Q1 2023 12,526,000 12,000

Top 50 hedge fund holders of WhiteHorse Finance, Inc. (NASDAQ:WHF)

Hedge fund Value Shares owned Portfolio share
INVESCO LTD. 7.63M 687.45K 0.003%
SOUND INCOME STRATEGIES, LLC 4.33M 390.69K 0.631%
ADVISORS ASSET MANAGEMENT, INC. 3.35M 301.81K 0.070%
UBS GROUP AG 2.56M 231.46K 0.001%
LEGAL & GENERAL GROUP PLC 1.64M 148.82K 0.001%
RAYMOND JAMES & ASSOCIATES 1.39M 125.77K 0.001%
BLACKROCK INC. Larry Fink 1.29M 116.70K 0.000%
GABLES CAPITAL MANAGEMENT INC. 990K 89.20K 0.794%
TWO SIGMA ADVISERS, LP 838K 75.47K 0.002%
LPL FINANCIAL LLC 648K 58.38K 0.001%
TOROSO INVESTMENTS, LLC 528K 47.58K 0.022%
ADVISORY RESEARCH INC 459K 41.39K 0.045%
MACKENZIE FINANCIAL CORP 455K 40.95K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 385K 34.68K 0.001%
BARD ASSOCIATES INC 381K 33.30K 0.172%
BANK OF AMERICA CORP /DE/ 362K 32.65K 0.000%
DIMENSION CAPITAL MANAGEMENT LLC 353K 31.81K 0.085%
VIRTUS ETF ADVISERS LLC 351K 31.62K 0.140%
ADVISOR GROUP HOLDINGS, INC. 338K 30.46K 0.001%
ATRIA WEALTH SOLUTIONS, INC. 320K 27.96K 0.005%
CITADEL ADVISORS LLC Ken Griffin 310K 27.9K 0.000%
MORGAN STANLEY 266K 23.98K 0.000%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 257K 23.12K 0.001%
CAPITAL FINANCIAL SERVICES, LLC 257K 23.17K 0.380%
SILVER OAK SECURITIES, INCORPORATED 225K 20.27K 0.050%
RONALD BLUE TRUST, INC. 223K 17.00K 0.004%
GREAT WEST LIFE ASSURANCE CO /CAN/ 220K 19.95K 0.001%
BENJAMIN F. EDWARDS & COMPANY, INC. 200K 18K 0.010%
AVANTAX ADVISORY SERVICES, INC. 192K 17.32K 0.003%
NATIXIS 188K 16.66K 0.001%
COMMONWEALTH EQUITY SERVICES, LLC 185K 16.74K 0.001%
CITADEL ADVISORS LLC Ken Griffin 156K 14.05K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 155K 13.95K 0.000%
B. RILEY WEALTH ADVISORS, INC. 146K 13.09K 0.004%
DAVENPORT & CO LLC 131K 11.8K 0.001%
POWELL INVESTMENT ADVISORS, LLC 127K 11.06K 0.083%
BAKER TILLY WEALTH MANAGEMENT, LLC 122K 11K 0.017%
EIDELMAN VIRANT CAPITAL 111K 10K 0.082%
AHRENS INVESTMENT PARTNERS LLC 111K 10.02K 0.059%
ROYAL BANK OF CANADA 79K 7.08K 0.000%
IFP ADVISORS, INC 64K 4.48K 0.002%
WELLS FARGO & COMPANY/MN 37K 3.27K 0.000%
HARBOUR INVESTMENTS, INC. 25K 1.91K 0.002%
MASSMUTUAL TRUST CO FSB/ADV 17K 1.48K 0.001%
AQUATIC CAPITAL MANAGEMENT LLC 17K 1.5K 0.002%
SIMPLEX TRADING, LLC 14K 1.3K 0.000%
CAPITAL ANALYSTS, LLC 13K 1.21K 0.001%
SIMPLEX TRADING, LLC 9K 868 0.000%
PSI ADVISORS, LLC 3K 250 0.002%
SIGNATUREFD, LLC 0 0 0.000%