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WhiteHorse Finance

45 hedge funds and large institutions have $37.2M invested in WhiteHorse Finance in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,200% more call options, than puts

Call options by funds: $243K | Put options by funds: $1K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

10% more funds holding

Funds holding: 4145 (+4)

0.1% more ownership

Funds ownership: 12.07%12.17% (+0.1%)

12% less capital invested

Capital invested by funds: $42.2M → $37.2M (-$5.01M)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
11
Closed
4
Calls
$243K
Puts
$1K
Net Calls
+$242K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
26
Avantax Advisory Services
Texas
$228K +$22.4K +1,576 +10%
N
27
Natixis
France
$217K +$236K +16,663 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$205K +$1.43K +101 +0.7%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$197K +$70.9K +5,000 +50%
BRWA
30
B. Riley Wealth Advisors
Florida
$179K -$68K -4,794 -26%
DC
31
Davenport & Co
Virginia
$155K
PIA
32
Powell Investment Advisors
Florida
$149K
BTWM
33
Baker Tilly Wealth Management
Wisconsin
$145K
AWM
34
AE Wealth Management
Kansas
$140K +$2.24K +158 +2%
VF
35
Virtu Financial
New York
$140K +$151K +10,657 New
EVC
36
Eidelman Virant Capital
Missouri
$137K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$108K -$37.1K -2,614 -24%
AIP
38
Ahrens Investment Partners
Louisiana
$63K -$14.2K -1,000 -17%
IA
39
IFP Advisors
Florida
$60K
Wells Fargo
40
Wells Fargo
California
$56K +$8.09K +570 +15%
CAL
41
Capital Analysts LLC
Pennsylvania
$37K +$39.9K +2,813 New
HI
42
Harbour Investments
Wisconsin
$25K +$27.2K +1,917 New
ACM
43
Aquatic Capital Management
Illinois
$16K +$17K +1,200 New
S
44
SignatureFD
Georgia
$7K +$7.8K +550 New
PA
45
PSI Advisors
Florida
$3K
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
-$264K -17,006 Closed
FAG
47
Fortitude Advisory Group
Washington
-$43K -2,830 Closed
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
-$21.1K -1,400 Closed
Simplex Trading
49
Simplex Trading
Illinois
-$3.87K -273 Closed

WHF Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2022, worth a combined $37.2M — down 12% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WHF positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $848K. The largest seller was Two Sigma Investments, cutting an estimated $1.33M.

  • 45 institutional investors held WhiteHorse Finance (WHF) as of Q2 2022, up from 41 in Q1 2022.
  • Funds reported $37.2M of WhiteHorse Finance stock for Q2 2022, down 12% quarter-over-quarter.
  • 8 funds opened new WhiteHorse Finance positions in Q2 2022 and 4 closed out, a net change of +4 holders.
  • The largest WhiteHorse Finance buyer in Q2 2022 was LPL Financial, an estimated $848K added.
  • The largest WhiteHorse Finance seller in Q2 2022 was Two Sigma Investments, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2022.