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WhiteHorse Finance

52 hedge funds and large institutions have $36.8M invested in WhiteHorse Finance in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $514K | Put options by funds: $125K

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $34.9M → $36.8M (+$1.88M)

0.29% more ownership

Funds ownership: 12.04%12.33% (+0.29%)

7% less funds holding

Funds holding: 5652 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
16
Closed
8
Calls
$514K
Puts
$125K
Net Calls
+$389K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$8.74M +$524K +42,984 +7%
AAM
2
Advisors Asset Management
Colorado
$3.33M -$436K -35,716 -12%
UBS Group
3
UBS Group
Switzerland
$2.52M -$22.1K -1,810 -0.9%
Legal & General Group
4
Legal & General Group
United Kingdom
$2.16M +$125K +10,245 +6%
BCM
5
Basso Capital Management
Connecticut
$1.57M
RJA
6
Raymond James & Associates
Florida
$1.43M -$646 -53 -0%
Millennium Management
7
Millennium Management
New York
$1.4M +$247K +20,223 +23%
GCM
8
Gables Capital Management
Florida
$1.13M -$3.66K -300 -0.3%
BlackRock
9
BlackRock
New York
$1.1M -$56.5K -4,633 -5%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.03M -$7.32K -600 -0.7%
Two Sigma Investments
11
Two Sigma Investments
New York
$1M +$98.2K +8,054 +12%
Morgan Stanley
12
Morgan Stanley
New York
$898K +$340K +27,885 +66%
AWS
13
Atria Wealth Solutions
New York
$856K +$75.1K +6,162 +11%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$751K +$278K +22,791 +64%
TI
15
Tidal Investments
Wisconsin
$730K
LPL Financial
16
LPL Financial
California
$705K +$68.8K +5,641 +11%
AR
17
Advisory Research
Illinois
$500K -$59.8K -4,905 -11%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$497K -$137K -11,257 -23%
QC
19
Quadrature Capital
United Kingdom
$488K +$175K +14,315 +60%
BA
20
Bard Associates
Illinois
$443K +$9.76K +800 +2%
Marshall Wace
21
Marshall Wace
United Kingdom
$436K +$414K +33,966 New
VEA
22
Virtus ETF Advisers
New York
$427K -$30.1K -2,469 -7%
Bank of America
23
Bank of America
North Carolina
$419K
DCM
24
Dimension Capital Management
Florida
$408K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$321K +$61K +5,000 +25%

WHF Hedge Fund Activity: Q2 2023 in Review

52 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2023, worth a combined $36.8M — up 5.4% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WHF and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was Sound Income Strategies, adding an estimated $524K. The largest seller was Advisors Asset Management, cutting an estimated $436K.

  • 52 institutional investors held WhiteHorse Finance (WHF) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $36.8M of WhiteHorse Finance stock for Q2 2023, up 5.4% quarter-over-quarter.
  • 5 funds opened new WhiteHorse Finance positions in Q2 2023 and 8 closed out, a net change of -3 holders.
  • The largest WhiteHorse Finance buyer in Q2 2023 was Sound Income Strategies, an estimated $524K added.
  • The largest WhiteHorse Finance seller in Q2 2023 was Advisors Asset Management, an estimated $436K sold.

Based on aggregated 13F filings for Q2 2023.