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WhiteHorse Finance

45 hedge funds and large institutions have $37.2M invested in WhiteHorse Finance in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,200% more call options, than puts

Call options by funds: $243K | Put options by funds: $1K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

10% more funds holding

Funds holding: 4145 (+4)

0.1% more ownership

Funds ownership: 12.07%12.17% (+0.1%)

12% less capital invested

Capital invested by funds: $42.2M → $37.2M (-$5.01M)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
11
Closed
4
Calls
$243K
Puts
$1K
Net Calls
+$242K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$9.03M
SIS
2
Sound Income Strategies
Florida
$4.49M +$472K +33,278 +11%
AAM
3
Advisors Asset Management
Colorado
$3.73M -$54.1K -3,813 -1%
UBS Group
4
UBS Group
Switzerland
$3.13M -$206K -14,540 -6%
Legal & General Group
5
Legal & General Group
United Kingdom
$1.81M +$185K +13,018 +10%
BlackRock
6
BlackRock
New York
$1.61M +$243K +17,143 +16%
RJA
7
Raymond James & Associates
Florida
$1.61M +$266K +18,763 +18%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.47M -$346K -24,360 -18%
GCM
9
Gables Capital Management
Florida
$1.21M -$27K -1,900 -2%
LPL Financial
10
LPL Financial
California
$785K +$848K +59,768 New
VEA
11
Virtus ETF Advisers
New York
$634K +$51.9K +3,657 +8%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$633K -$411K -28,939 -38%
TI
13
Tidal Investments
Wisconsin
$613K +$26.5K +1,866 +4%
AR
14
Advisory Research
Illinois
$536K +$6.97K +491 +1%
Bank of America
15
Bank of America
North Carolina
$429K -$525 -37 -0.1%
Osaic Holdings
16
Osaic Holdings
Arizona
$427K +$56K +3,949 +14%
BA
17
Bard Associates
Illinois
$425K
DCM
18
Dimension Capital Management
Florida
$418K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$322K -$28.2K -1,985 -7%
Two Sigma Investments
20
Two Sigma Investments
New York
$311K -$1.33M -93,956 -80%
CFS
21
Capital Financial Services
New York
$305K
Morgan Stanley
22
Morgan Stanley
New York
$283K +$39.2K +2,766 +15%
BTI
23
Blue Trust Inc
Georgia
$256K +$241K +17,006 New
Canada Life
24
Canada Life
Manitoba, Canada
$251K +$185K +13,032 +211%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$244K +$38.6K +2,722 +17%

WHF Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2022, worth a combined $37.2M — down 12% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WHF positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $848K. The largest seller was Two Sigma Investments, cutting an estimated $1.33M.

  • 45 institutional investors held WhiteHorse Finance (WHF) as of Q2 2022, up from 41 in Q1 2022.
  • Funds reported $37.2M of WhiteHorse Finance stock for Q2 2022, down 12% quarter-over-quarter.
  • 8 funds opened new WhiteHorse Finance positions in Q2 2022 and 4 closed out, a net change of +4 holders.
  • The largest WhiteHorse Finance buyer in Q2 2022 was LPL Financial, an estimated $848K added.
  • The largest WhiteHorse Finance seller in Q2 2022 was Two Sigma Investments, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2022.