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WhiteHorse Finance
WHF

Overview Fund Activity

53 hedge funds and large institutions have $37.1M invested in WhiteHorse Finance in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
10
Closed
5
Calls
$435K
Puts
$293K
Net Calls
+$142K
Net Calls Change
-$247K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.86M
2
SIS
2
Sound Income Strategies
Florida
$9.06M
3
VEA
3
Virtus ETF Advisers
New York
$740K
4
AAM
4
Advisors Asset Management
Colorado
$3.58M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$248K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$254K
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$760K
5
RJT
5
Raymond James Trust
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$9.06M 709,512 +28,104 +4%
AAM
2
Advisors Asset Management
Colorado
$3.58M 280,450 +20,882 +8%
UBS Group
3
UBS Group
Switzerland
$2.48M 194,508 -2,171 -1%
Legal & General Group
4
Legal & General Group
United Kingdom
$2.14M 168,698 +546 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$1.86M 145,442 +75,471 +108%
BCM
6
Basso Capital Management
Connecticut
$1.56M 122,138 – –
RJA
7
Raymond James & Associates
Florida
$1.43M 112,191 +674 +0.6%
GCM
8
Gables Capital Management
Florida
$1.13M 88,406 – –
Two Sigma Investments
9
Two Sigma Investments
New York
$1.03M 81,048 +3,104 +4%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.03M 80,379 +300 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$989K 77,434 +18,885 +32%
AWS
12
Atria Wealth Solutions
New York
$988K 75,255 +10,422 +16%
TI
13
Tidal Investments
Wisconsin
$774K 60,582 +3,668 +6%
BlackRock
14
BlackRock
New York
$760K 59,495 -26,241 -31%
VEA
15
Virtus ETF Advisers
New York
$740K 57,966 +24,681 +74%
LPL Financial
16
LPL Financial
California
$710K 55,633 +671 +1%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$524K 41,000 +16,000 +64%
BA
18
Bard Associates
Illinois
$441K 33,555 – –
Bank of America
19
Bank of America
North Carolina
$417K 32,650 – –
DCM
20
Dimension Capital Management
Florida
$406K 31,812 – –
QC
21
Quadrature Capital
United Kingdom
$359K 28,290 -9,836 -26%
AR
22
Advisory Research
Illinois
$346K 27,078 -11,906 -31%
PI
23
Putnam Investments
Massachusetts
$344K 26,899 +3,399 +14%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$317K 24,787 +1,270 +5%
BTI
25
Blue Trust Inc
Georgia
$295K 23,000 +4,000 +21%
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