WhiteHorse Finance
WHF
41 hedge funds and large institutions have $42.2M invested in WhiteHorse Finance in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 8 closing their positions.
1,656% more call options, than puts
Call options by funds: $158K | Put options by funds: $9K
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
1.21% less ownership
Funds ownership: 13.28% → 12.07% (-1.2%)
11% less capital invested
Capital invested by funds: $47.6M → $42.2M (-$5.4M)
15% less funds holding
Funds holding: 48 → 41 (-7)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$1.02M |
| 2 |
Two Sigma Investments
New York
|
+$205K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$199K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$194K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$4.54M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$393K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$388K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$341K |
| 5 |
VF
Virtu Financial
New York
|
-$248K |
WHF Hedge Fund Activity: Q1 2022 in Review
41 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q1 2022, worth a combined $42.2M — down 11% from $47.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WHF and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 15 added.
The largest buyer was Sound Income Strategies, adding an estimated $1.02M. The largest seller was Ares Management, exiting entirely with an estimated $4.54M sold.
- 41 institutional investors held WhiteHorse Finance (WHF) as of Q1 2022, down from 48 in Q4 2021.
- Funds reported $42.2M of WhiteHorse Finance stock for Q1 2022, down 11% quarter-over-quarter.
- 2 funds opened new WhiteHorse Finance positions in Q1 2022 and 8 closed out, a net change of -6 holders.
- The largest WhiteHorse Finance buyer in Q1 2022 was Sound Income Strategies, an estimated $1.02M added.
- The largest WhiteHorse Finance seller in Q1 2022 was Ares Management, an estimated $4.54M sold.
Based on aggregated 13F filings for Q1 2022.