WhiteHorse Finance
WHF
55 hedge funds and large institutions have $36.9M invested in WhiteHorse Finance in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 5 closing their positions.
354% more call options, than puts
Call options by funds: $322K | Put options by funds: $71K
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
0.92% less ownership
Funds ownership: 13.82% → 12.9% (-0.92%)
4% less funds holding
Funds holding: 57 → 55 (-2)
6% less capital invested
Capital invested by funds: $39.3M → $36.9M (-$2.38M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$736K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$401K |
| 3 |
VEA
Virtus ETF Advisers
New York
|
+$194K |
| 4 |
BlackRock
New York
|
+$189K |
| 5 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.69M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$760K |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$450K |
| 4 |
Millennium Management
New York
|
-$267K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
51
Delta Asset Management
Memphis,
Tennessee
| $1.43K | – | – | – |
|
52
BNP Paribas Financial Markets
Paris,
France
| $1.02K | +$189 | +15 | +22% |
|
|
PS
53
Principal Securities
Des Moines,
Iowa
| $285 | +$290 | +23 | New |
|
54
Fidelity Investments
Boston,
Massachusetts
| $12 | – | – | – |
|
|
BFEC
55
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$760K | -61,800 | Closed |
|
56
Acadian Asset Management
Boston,
Massachusetts
| – | -$171K | -14,107 | Closed |
|
57
D.E. Shaw & Co
New York
| – | -$138K | -11,206 | Closed |
|
|
CIA
58
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$88.6K | -7,206 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | -$2.39K | -190 | -88% |
|
|
ASN
60
Advisory Services Network
Atlanta,
Georgia
| – | -$1.08K | -88 | Closed |
|
WHF Hedge Fund Activity: Q1 2024 in Review
55 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q1 2024, worth a combined $36.9M — down 6.1% from $39.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WHF and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.
The largest buyer was Sound Income Strategies, adding an estimated $736K. The largest seller was Morgan Stanley, cutting an estimated $1.69M.
- 55 institutional investors held WhiteHorse Finance (WHF) as of Q1 2024, down from 57 in Q4 2023.
- Funds reported $36.9M of WhiteHorse Finance stock for Q1 2024, down 6.1% quarter-over-quarter.
- 4 funds opened new WhiteHorse Finance positions in Q1 2024 and 5 closed out, a net change of -1 holder.
- The largest WhiteHorse Finance buyer in Q1 2024 was Sound Income Strategies, an estimated $736K added.
- The largest WhiteHorse Finance seller in Q1 2024 was Morgan Stanley, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2024.