WhiteHorse Finance
WHF
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.
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: 56 → 52 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$524K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$414K |
| 3 |
Morgan Stanley
New York
|
+$340K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$278K |
| 5 |
Millennium Management
New York
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$436K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$398K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$252K |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$153K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMLT
51
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| $1.26K | +$1.2K | +98 | New |
|
52
Simplex Trading
Chicago,
Illinois
| $1K | -$5.94K | -487 | -80% |
|
|
SOS
53
Silver Oak Securities
Jackson,
Tennessee
| – | -$153K | -12,000 | Closed |
|
|
BRWA
54
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$142K | -10,993 | Closed |
|
55
Lazard Asset Management
New York
| – | -$84K | -6,758 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$84K | -6,683 | Closed |
|
|
BAM
57
Belpointe Asset Management
Reno,
Nevada
| – | -$16.3K | -1,300 | Closed |
|
|
IGWM
58
ICA Group Wealth Management
Denver,
Colorado
| – | -$12.5K | -1,000 | Closed |
|
|
IAIM
59
International Assets Investment Management
Orlando,
Florida
| – | -$2.5K | -200 | Closed |
|
|
ASN
60
Advisory Services Network
Atlanta,
Georgia
| – | -$2.19K | -175 | Closed |
|
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.