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WhiteHorse Finance

52 hedge funds and large institutions have $36.8M invested in WhiteHorse Finance in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $514K | Put options by funds: $125K

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $34.9M → $36.8M (+$1.88M)

0.29% more ownership

Funds ownership: 12.04%12.33% (+0.29%)

7% less funds holding

Funds holding: 5652 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
16
Closed
8
Calls
$514K
Puts
$125K
Net Calls
+$389K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$302K +$9.54K +782 +3%
PI
27
Putnam Investments
Massachusetts
$302K +$25.9K +2,120 +10%
Osaic Holdings
28
Osaic Holdings
Arizona
$274K -$252K -20,699 -49%
IA
29
IFP Advisors
Florida
$262K
BTI
30
Blue Trust Inc
Georgia
$238K +$24.3K +1,994 +12%
AAS
31
Avantax Advisory Services
Texas
$230K +$7.17K +588 +3%
N
32
Natixis
France
$229K +$8.38K +687 +4%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$210K +$2.45K +201 +1%
Canada Life
34
Canada Life
Manitoba, Canada
$207K +$5.56K +456 +3%
RJT
35
Raymond James Trust
Florida
$184K +$174K +14,298 New
PIA
36
Powell Investment Advisors
Florida
$146K
BTWM
37
Baker Tilly Wealth Management
Wisconsin
$141K
TC
38
TownSquare Capital
Utah
$141K +$134K +11,000 New
DC
39
Davenport & Co
Virginia
$141K
Citadel Advisors
40
Citadel Advisors
Florida
$129K -$398K -32,673 -76%
LSV Asset Management
41
LSV Asset Management
Illinois
$127K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$81K -$1.38K -113 -2%
AA
43
Ancora Advisors
Ohio
$38.5K
Wells Fargo
44
Wells Fargo
California
$34.7K -$6.95K -570 -17%
JP Morgan Chase
45
JP Morgan Chase
New York
$30K -$24 -2 -0.1%
HI
46
Harbour Investments
Wisconsin
$27.5K +$720 +59 +3%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$26K -$18.3K -1,500 -43%
BWS
48
Buck Wealth Strategies
Colorado
$7.38K +$7.01K +575 New
FFA
49
Farther Finance Advisors
California
$6.42K
DAM
50
Delta Asset Management
Tennessee
$1.48K

WHF Hedge Fund Activity: Q2 2023 in Review

52 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2023, worth a combined $36.8M — up 5.4% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WHF and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was Sound Income Strategies, adding an estimated $524K. The largest seller was Advisors Asset Management, cutting an estimated $436K.

  • 52 institutional investors held WhiteHorse Finance (WHF) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $36.8M of WhiteHorse Finance stock for Q2 2023, up 5.4% quarter-over-quarter.
  • 5 funds opened new WhiteHorse Finance positions in Q2 2023 and 8 closed out, a net change of -3 holders.
  • The largest WhiteHorse Finance buyer in Q2 2023 was Sound Income Strategies, an estimated $524K added.
  • The largest WhiteHorse Finance seller in Q2 2023 was Advisors Asset Management, an estimated $436K sold.

Based on aggregated 13F filings for Q2 2023.