WhiteHorse Finance
WHF
53 hedge funds and large institutions have $37.1M invested in WhiteHorse Finance in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
48% more call options, than puts
Call options by funds: $435K | Put options by funds: $293K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 52 → 53 (+1)
1% more capital invested
Capital invested by funds: $36.8M → $37.1M (+$322K)
0.17% more ownership
Funds ownership: 12.33% → 12.5% (+0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$982K |
| 2 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$366K |
| 3 |
VEA
Virtus ETF Advisers
New York
|
+$321K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$272K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.16M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$497K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$436K |
| 4 |
BlackRock
New York
|
-$341K |
| 5 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
51
Stonebridge Capital Advisors
St Paul,
Minnesota
| $2.76K | +$2.81K | +216 | New |
|
|
DAM
52
Delta Asset Management
Memphis,
Tennessee
| $1.47K | – | – | – |
|
|
BCMLT
53
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| $1.26K | – | – | – |
|
|
54
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$497K | -38,038 | Closed |
|
|
55
Marshall Wace
London,
United Kingdom
| – | -$436K | -33,966 | Closed |
|
|
RJT
56
Raymond James Trust
St. Petersburg,
Florida
| – | -$184K | -14,298 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$131K | -10,053 | Closed |
|
|
BWS
58
Buck Wealth Strategies
Denver,
Colorado
| – | -$7.38K | -575 | Closed |
|
WHF Hedge Fund Activity: Q3 2023 in Review
53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q3 2023, worth a combined $37.1M — up 0.87% from $36.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WHF positions and 5 closed out — a net gain of 1 holder — while 23 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $982K. The largest seller was Millennium Management, cutting an estimated $1.16M.
- 53 institutional investors held WhiteHorse Finance (WHF) as of Q3 2023, up from 52 in Q2 2023.
- Funds reported $37.1M of WhiteHorse Finance stock for Q3 2023, up 0.87% quarter-over-quarter.
- 6 funds opened new WhiteHorse Finance positions in Q3 2023 and 5 closed out, a net change of +1 holder.
- The largest WhiteHorse Finance buyer in Q3 2023 was Morgan Stanley, an estimated $982K added.
- The largest WhiteHorse Finance seller in Q3 2023 was Millennium Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2023.