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WhiteHorse Finance

48 hedge funds and large institutions have $32M invested in WhiteHorse Finance in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,114% more call options, than puts

Call options by funds: $310K | Put options by funds: $14K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

7% more funds holding

Funds holding: 4548 (+3)

0.2% more ownership

Funds ownership: 12.17%12.37% (+0.2%)

14% less capital invested

Capital invested by funds: $37.2M → $32M (-$5.24M)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
13
Closed
4
Calls
$310K
Puts
$14K
Net Calls
+$296K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.63M
SIS
2
Sound Income Strategies
Florida
$4.34M +$673K +48,753 +14%
AAM
3
Advisors Asset Management
Colorado
$3.35M +$250K +18,109 +6%
UBS Group
4
UBS Group
Switzerland
$2.57M -$95.8K -6,942 -3%
Legal & General Group
5
Legal & General Group
United Kingdom
$1.65M +$157K +11,405 +8%
RJA
6
Raymond James & Associates
Florida
$1.4M +$43.4K +3,146 +3%
BlackRock
7
BlackRock
New York
$1.29M -$84.4K -6,117 -5%
GCM
8
Gables Capital Management
Florida
$990K -$35.2K -2,550 -3%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$838K -$501K -36,340 -32%
LPL Financial
10
LPL Financial
California
$648K -$19.1K -1,384 -2%
TI
11
Tidal Investments
Wisconsin
$528K +$12.9K +933 +2%
AR
12
Advisory Research
Illinois
$459K +$8.26K +599 +1%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$455K -$100K -7,252 -15%
Two Sigma Investments
14
Two Sigma Investments
New York
$385K +$152K +11,030 +47%
BA
15
Bard Associates
Illinois
$381K +$24.3K +1,765 +6%
Bank of America
16
Bank of America
North Carolina
$362K
DCM
17
Dimension Capital Management
Florida
$353K
VEA
18
Virtus ETF Advisers
New York
$351K -$229K -16,585 -34%
Osaic Holdings
19
Osaic Holdings
Arizona
$338K -$28.3K -2,049 -6%
AWS
20
Atria Wealth Solutions
New York
$320K +$386K +27,966 New
Morgan Stanley
21
Morgan Stanley
New York
$266K +$33.7K +2,441 +11%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$257K -$18.9K -1,367 -6%
CFS
23
Capital Financial Services
New York
$257K
BTI
24
Blue Trust Inc
Georgia
$223K
Canada Life
25
Canada Life
Manitoba, Canada
$220K +$10.4K +757 +4%

WHF Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q3 2022, worth a combined $32M — down 14% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WHF positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Sound Income Strategies, adding an estimated $673K. The largest seller was Two Sigma Advisers, cutting an estimated $501K.

  • 48 institutional investors held WhiteHorse Finance (WHF) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $32M of WhiteHorse Finance stock for Q3 2022, down 14% quarter-over-quarter.
  • 7 funds opened new WhiteHorse Finance positions in Q3 2022 and 4 closed out, a net change of +3 holders.
  • The largest WhiteHorse Finance buyer in Q3 2022 was Sound Income Strategies, an estimated $673K added.
  • The largest WhiteHorse Finance seller in Q3 2022 was Two Sigma Advisers, an estimated $501K sold.

Based on aggregated 13F filings for Q3 2022.