WhiteHorse Finance
WHF
54 hedge funds and large institutions have $37.5M invested in WhiteHorse Finance in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 12 closing their positions.
238% more call options, than puts
Call options by funds: $125K | Put options by funds: $37K
1.69% less ownership
Funds ownership: 15.7% → 14.01% (-1.7%)
13% less funds holding
Funds holding: 62 → 54 (-8)
16% less capital invested
Capital invested by funds: $44.5M → $37.5M (-$7.07M)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$474K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$283K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$257K |
| 4 |
Squarepoint
New York
|
+$236K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.17M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$572K |
| 4 |
Millennium Management
New York
|
-$490K |
| 5 |
LPL Financial
San Diego,
California
|
-$446K |
WHF Hedge Fund Activity: Q3 2024 in Review
54 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q3 2024, worth a combined $37.5M — down 16% from $44.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WHF and 4 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 16 added.
The largest buyer was Sound Income Strategies, adding an estimated $474K. The largest seller was Morgan Stanley, cutting an estimated $1.36M.
- 54 institutional investors held WhiteHorse Finance (WHF) as of Q3 2024, down from 62 in Q2 2024.
- Funds reported $37.5M of WhiteHorse Finance stock for Q3 2024, down 16% quarter-over-quarter.
- 4 funds opened new WhiteHorse Finance positions in Q3 2024 and 12 closed out, a net change of -8 holders.
- The largest WhiteHorse Finance buyer in Q3 2024 was Sound Income Strategies, an estimated $474K added.
- The largest WhiteHorse Finance seller in Q3 2024 was Morgan Stanley, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2024.