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WhiteHorse Finance

43 hedge funds and large institutions have $35.3M invested in WhiteHorse Finance in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $27.2M → $35.3M (+$8.17M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.9% less ownership

Funds ownership: 18.62%16.72% (-1.9%)

17% less funds holding

Funds holding: 5243 (-9)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$6.81M +$934K +100,548 +18%
RA
2
Resource America
New York
$5.41M
UBS Group
3
UBS Group
Switzerland
$3.21M -$34.6K -3,729 -1%
AAM
4
Advisors Asset Management
Colorado
$2.55M -$206K -22,192 -8%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.38M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.68M -$469K -50,519 -24%
Legal & General Group
7
Legal & General Group
United Kingdom
$1.42M +$207K +22,302 +19%
GCM
8
Gables Capital Management
Florida
$1.15M
Two Sigma Investments
9
Two Sigma Investments
New York
$1.14M -$190K -20,467 -16%
RJA
10
Raymond James & Associates
Florida
$815K +$161K +17,362 +28%
BlackRock
11
BlackRock
New York
$803K +$80.6K +8,669 +13%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$771K
MC
13
Muzinich & Co
New York
$768K
AR
14
Advisory Research
Illinois
$690K -$11.3K -1,218 -2%
CANY
15
Caxton Associates (New York)
New York
$550K -$217K -23,383 -30%
IA
16
IFP Advisors
Florida
$545K +$67.3K +7,243 +16%
Axa
17
Axa
France
$482K -$33.5K -3,600 -7%
Osaic Holdings
18
Osaic Holdings
Arizona
$456K -$26K -2,801 -6%
LSA
19
Lion Street Advisors
Texas
$379K +$25.5K +2,746 +8%
BRWA
20
B. Riley Wealth Advisors
Florida
$373K -$12.8K -1,376 -4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$355K +$321K +34,500 New
VEA
22
Virtus ETF Advisers
New York
$308K -$2.12M -227,812 -88%
SIS
23
Sound Income Strategies
Florida
$296K -$99.1K -10,660 -27%
Morgan Stanley
24
Morgan Stanley
New York
$240K -$102K -10,982 -32%
EGA
25
Eagle Global Advisors
Texas
$233K +$23.4K +2,513 +13%

WHF Hedge Fund Activity: Q2 2020 in Review

43 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2020, worth a combined $35.3M — up 30% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WHF and 4 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Ares Management, adding an estimated $934K. The largest seller was Virtus ETF Advisers, cutting an estimated $2.12M.

  • 43 institutional investors held WhiteHorse Finance (WHF) as of Q2 2020, down from 52 in Q1 2020.
  • Funds reported $35.3M of WhiteHorse Finance stock for Q2 2020, up 30% quarter-over-quarter.
  • 4 funds opened new WhiteHorse Finance positions in Q2 2020 and 13 closed out, a net change of -9 holders.
  • The largest WhiteHorse Finance buyer in Q2 2020 was Ares Management, an estimated $934K added.
  • The largest WhiteHorse Finance seller in Q2 2020 was Virtus ETF Advisers, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2020.