WhiteHorse Finance
WHF
49 hedge funds and large institutions have $22.7M invested in WhiteHorse Finance in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
0.16% more ownership
Funds ownership: 14.04% → 14.2% (+0.16%)
2% less funds holding
Funds holding: 50 → 49 (-1)
20% less capital invested
Capital invested by funds: $28.5M → $22.7M (-$5.8M)
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $646K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$984K |
| 2 |
Two Sigma Investments
New York
|
+$427K |
| 3 |
BlackRock
New York
|
+$289K |
| 4 |
LPL Financial
San Diego,
California
|
+$206K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$720K |
| 2 |
Squarepoint
New York
|
-$524K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$415K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$174K |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$140K |
WHF Hedge Fund Activity: Q3 2025 in Review
49 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q3 2025, worth a combined $22.7M — down 20% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WHF positions and 6 closed out — a net gain of 3 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $984K. The largest seller was Sound Income Strategies, cutting an estimated $720K.
- 49 institutional investors held WhiteHorse Finance (WHF) as of Q3 2025, down from 50 in Q2 2025.
- Funds reported $22.7M of WhiteHorse Finance stock for Q3 2025, down 20% quarter-over-quarter.
- 9 funds opened new WhiteHorse Finance positions in Q3 2025 and 6 closed out, a net change of +3 holders.
- The largest WhiteHorse Finance buyer in Q3 2025 was Bank of Montreal, an estimated $984K added.
- The largest WhiteHorse Finance seller in Q3 2025 was Sound Income Strategies, an estimated $720K sold.
Based on aggregated 13F filings for Q3 2025.