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WhiteHorse Finance
WHF

41 hedge funds and large institutions have $42.2M invested in WhiteHorse Finance in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,656% more call options, than puts

Call options by funds: $158K | Put options by funds: $9K

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

1.21% less ownership

Funds ownership: 13.28% → 12.07% (-1.2%)

11% less capital invested

Capital invested by funds: $47.6M → $42.2M (-$5.4M)

15% less funds holding

Funds holding: 48 → 41 (-7)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
9
Closed
8
Calls
$158K
Puts
$9K
Net Calls
+$149K
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
SIS
Sound Income Strategies
Florida
+$1.02M
2
Two Sigma Investments
Two Sigma Investments
New York
+$205K
3
TI
Tidal Investments
Wisconsin
+$199K
4
RJA
Raymond James & Associates
Florida
+$194K
5
AAM
Advisors Asset Management
Colorado
+$183K

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$4.54M
2
UBS Group
UBS Group
Switzerland
-$393K
3
Citadel Advisors
Citadel Advisors
Florida
-$388K
4
Marshall Wace
Marshall Wace
United Kingdom
-$341K
5
VF
Virtu Financial
New York
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$234K -$7.11K -467 -3%
DC
27
Davenport & Co
Virginia
$178K – – –
PIA
28
Powell Investment Advisors
Florida
$171K – – –
BTWM
29
Baker Tilly Wealth Management
Wisconsin
$166K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$164K +$15.2K +998 +10%
AWM
31
AE Wealth Management
Kansas
$158K +$160K +10,483 New
BFEC
32
Benjamin F. Edwards & Company
Missouri
$151K – – –
EVC
33
Eidelman Virant Capital
Missouri
$150K – – –
Canada Life
34
Canada Life
Manitoba, Canada
$99K +$14.3K +937 +18%
AIP
35
Ahrens Investment Partners
Louisiana
$88K – – –
IA
36
IFP Advisors
Florida
$60K -$669 -44 -1%
Wells Fargo
37
Wells Fargo
California
$56K – – –
FAG
38
Fortitude Advisory Group
Washington
$43K -$66K -4,338 -61%
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
$21.1K – – –
PA
40
PSI Advisors
Florida
$4K – – –
Simplex Trading
41
Simplex Trading
Illinois
$4K +$4.15K +273 New
AM
42
Ares Management
California
– -$4.54M -292,735 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– -$388K -25,482 Closed
Marshall Wace
44
Marshall Wace
United Kingdom
– -$341K -22,047 Closed
VF
45
Virtu Financial
New York
– -$248K -16,014 Closed
CAL
46
Capital Analysts LLC
Pennsylvania
– -$70K -4,492 Closed
CA
47
Cornerstone Advisory
Maryland
– -$30K -1,976 Closed
ACM
48
Aquatic Capital Management
Illinois
– -$12K -800 Closed
OF
49
Outfitter Financial
Maine
– -$2K -150 Closed
1
2

WHF Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q1 2022, worth a combined $42.2M — down 11% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WHF and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Sound Income Strategies, adding an estimated $1.02M. The largest seller was Ares Management, exiting entirely with an estimated $4.54M sold.

  • 41 institutional investors held WhiteHorse Finance (WHF) as of Q1 2022, down from 48 in Q4 2021.
  • Funds reported $42.2M of WhiteHorse Finance stock for Q1 2022, down 11% quarter-over-quarter.
  • 2 funds opened new WhiteHorse Finance positions in Q1 2022 and 8 closed out, a net change of -6 holders.
  • The largest WhiteHorse Finance buyer in Q1 2022 was Sound Income Strategies, an estimated $1.02M added.
  • The largest WhiteHorse Finance seller in Q1 2022 was Ares Management, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2022.