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WhiteHorse Finance
WHF

Overview Fund Activity

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.

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

Top Buyers

1
SIS
1
Sound Income Strategies
Florida
$8.74M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$436K
3
Morgan Stanley
3
Morgan Stanley
New York
$898K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$751K
5
Millennium Management
5
Millennium Management
New York
$1.4M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$3.33M
2
Citadel Advisors
2
Citadel Advisors
Florida
$129K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$274K
4
SOS
4
Silver Oak Securities
Tennessee
$0
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$497K
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$8.74M 681,408 +42,984 +7%
AAM
2
Advisors Asset Management
Colorado
$3.33M 259,568 -35,716 -12%
UBS Group
3
UBS Group
Switzerland
$2.52M 196,679 -1,810 -0.9%
Legal & General Group
4
Legal & General Group
United Kingdom
$2.16M 168,152 +10,245 +6%
BCM
5
Basso Capital Management
Connecticut
$1.57M 122,138 – –
RJA
6
Raymond James & Associates
Florida
$1.43M 111,517 -53 -0%
Millennium Management
7
Millennium Management
New York
$1.4M 109,018 +20,223 +23%
GCM
8
Gables Capital Management
Florida
$1.13M 88,406 -300 -0.3%
BlackRock
9
BlackRock
New York
$1.1M 85,736 -4,633 -5%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.03M 80,079 -600 -0.7%
Two Sigma Investments
11
Two Sigma Investments
New York
$1M 77,944 +8,054 +12%
Morgan Stanley
12
Morgan Stanley
New York
$898K 69,971 +27,885 +66%
AWS
13
Atria Wealth Solutions
New York
$856K 64,833 +6,162 +11%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$751K 58,549 +22,791 +64%
TI
15
Tidal Investments
Wisconsin
$730K 56,914 – –
LPL Financial
16
LPL Financial
California
$705K 54,962 +5,641 +11%
AR
17
Advisory Research
Illinois
$500K 38,984 -4,905 -11%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$497K 38,038 -11,257 -23%
QC
19
Quadrature Capital
United Kingdom
$488K 38,126 +14,315 +60%
BA
20
Bard Associates
Illinois
$443K 33,555 +800 +2%
Marshall Wace
21
Marshall Wace
United Kingdom
$436K 33,966 +33,966 New
VEA
22
Virtus ETF Advisers
New York
$427K 33,285 -2,469 -7%
Bank of America
23
Bank of America
North Carolina
$419K 32,650 – –
DCM
24
Dimension Capital Management
Florida
$408K 31,812 – –
BFEC
25
Benjamin F. Edwards & Company
Missouri
$321K 25,000 +5,000 +25%
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