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WhiteHorse Finance

50 hedge funds and large institutions have $28.5M invested in WhiteHorse Finance in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

0.69% less ownership

Funds ownership: 14.73%14.04% (-0.69%)

2% less funds holding

Funds holding: 5150 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less capital invested

Capital invested by funds: $33.1M → $28.5M (-$4.59M)

96% less call options, than puts

Call options by funds: $10K | Put options by funds: $229K

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
13
Closed
8
Calls
$10K
Puts
$229K
Net Calls
-$219K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$8.21M -$657K -71,308 -7%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.71M -$285K -31,000 -9%
EFG
3
Ethos Financial Group
Pennsylvania
$1.79M +$51.7K +5,616 +3%
Bank of America
4
Bank of America
North Carolina
$1.61M +$816K +88,659 +92%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.58M -$129K -13,974 -7%
Legal & General Group
6
Legal & General Group
United Kingdom
$1.37M +$60.4K +6,560 +4%
BCM
7
Basso Capital Management
Connecticut
$1.05M
BlackRock
8
BlackRock
New York
$919K +$247K +26,808 +34%
AAM
9
Advisors Asset Management
Colorado
$609K -$867K -94,117 -57%
BTI
10
Blue Trust Inc
Georgia
$588K +$6.03K +655 +1%
GCM
11
Gables Capital Management
Florida
$559K -$174K -18,849 -23%
Squarepoint
12
Squarepoint
New York
$524K -$7.49K -814 -1%
UBS Group
13
UBS Group
Switzerland
$513K +$343K +37,294 +173%
VIA
14
Virtus Investment Advisers
Connecticut
$508K -$688K -74,765 -56%
TI
15
Tidal Investments
Wisconsin
$441K +$10.2K +1,110 +2%
BAMF
16
BI Asset Management Fondsmaeglerselskab
Denmark
$423K
TI
17
Trexquant Investment
Connecticut
$415K +$146K +15,813 +50%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$412K +$13.2K +1,438 +3%
Marshall Wace
19
Marshall Wace
United Kingdom
$368K +$389K +42,240 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$339K -$157K -17,050 -30%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$277K -$11.2K -1,213 -4%
Raymond James Financial
22
Raymond James Financial
Florida
$274K -$71.2K -7,729 -20%
DCM
23
Dimension Capital Management
Florida
$247K
AAS
24
Avantax Advisory Services
Texas
$240K +$129 +14 +0.1%
BA
25
Bard Associates
Illinois
$219K -$4.6K -500 -2%

WHF Hedge Fund Activity: Q2 2025 in Review

50 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2025, worth a combined $28.5M — down 14% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WHF and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $816K. The largest seller was Advisors Asset Management, cutting an estimated $867K.

  • 50 institutional investors held WhiteHorse Finance (WHF) as of Q2 2025, down from 51 in Q1 2025.
  • Funds reported $28.5M of WhiteHorse Finance stock for Q2 2025, down 14% quarter-over-quarter.
  • 7 funds opened new WhiteHorse Finance positions in Q2 2025 and 8 closed out, a net change of -1 holder.
  • The largest WhiteHorse Finance buyer in Q2 2025 was Bank of America, an estimated $816K added.
  • The largest WhiteHorse Finance seller in Q2 2025 was Advisors Asset Management, an estimated $867K sold.

Based on aggregated 13F filings for Q2 2025.