WhiteHorse Finance, Inc. (WHF) — Institutional Holders, Q2 2026
50 institutional investment managers reported a WHF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $22.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
WHF in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Ethos Financial GroupAdded · +116,592 sh+$781.2K
- RAYMOND JAMES FINANCIALAdded · +83,075 sh+$556.6K
- O'SHAUGHNESSY ASSET MANAGEMENTAdded · +27,505 sh+$184.3K
- UBS Group AGAdded · +25,857 sh+$173.2K
- Lalia CapitalAdded · +23,664 sh+$158.5K
Biggest sellers
- CastleKnight ManagementTrimmed · -86,800 sh-$581.6K
- VICTORY CAPITAL MANAGEMENTSold out · -63,291 sh-$424.1K
- Advisors Asset ManagementSold out · -60,824 sh-$407.5K
- BI Asset Management Fondsmaeglerselskab A/STrimmed · -42,211 sh-$282.8K
- MORGAN STANLEYTrimmed · -29,589 sh-$198.2K
WHF 13F holders ranked 1–50 of 50
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Lalia Capital#1 · 712,769 sh | 712,769 | $4.8M | 2.32% | +3.4% |
| 2 | TWO SIGMA INVESTMENTS#2 · 430,600 sh | 430,600 | $2.9M | <0.01% | -1.1% |
| 3 | Ethos Financial Group#3 · 360,532 sh | 360,532 | $2.4M | 0.16% | +47.8% |
| 4 | CastleKnight Management#4 · 205,656 sh | 205,656 | $1.4M | 0.02% | -29.7% |
| 5 | BANK OF AMERICA#5 · 185,006 sh | 185,006 | $1.2M | <0.01% | 0.0% |
| 6 | Legal & General Group Plc#6 · 174,879 sh | 174,879 | $1.2M | <0.01% | +3.4% |
| 7 | BANK OF MONTREAL#7 · 114,842 sh | 114,842 | $769.4K | <0.01% | 0.0% |
| 8 | RAYMOND JAMES FINANCIAL#8 · 105,501 sh | 105,501 | $706.9K | <0.01% | +370.4% |
| 9 | Ronald Blue#9 · 95,601 sh | 95,601 | $640.5K | — | 0.0% |
| 10 | Trexquant Investment#10 · 90,532 sh | 90,532 | $606.6K | <0.01% | +34.1% |
| 11 | LPL Financial#11 · 75,986 sh | 75,986 | $509.1K | <0.01% | +8.9% |
| 12 | BlackRock#12 · 71,135 sh | 71,135 | $476.6K | 0.00% | -2.5% |
| 13 | Sound Income Strategies#13 · 70,994 sh | 70,994 | $475.7K | — | -2.5% |
| 14 | UBS Group AG#14 · 57,392 sh | 57,392 | $384.5K | 0.00% | +82.0% |
| 15 | MARSHALL WACE, LLP#15 · 55,073 sh | 55,073 | $369.0K | <0.01% | -27.8% |
| 16 | BASSO CAPITAL MANAGEMENT, L.P.#16 · 52,500 sh | 52,500 | $351.8K | 0.07% | -12.5% |
| 17 | Cambridge Investment Research Advisors#17 · 45,609 sh | 45,609 | $306.0K | <0.01% | -3.3% |
| 18 | Closed-End Fund Advisors#18 · 44,996 sh | 44,996 | $301.5K | 0.29% | +0.4% |
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT#19 · 44,403 sh | 44,403 | $297.5K | <0.01% | +162.8% |
| 20 | GABLES CAPITAL MANAGEMENT#20 · 43,865 sh | 43,865 | $293.9K | 0.11% | -13.9% |
| 21 | Virtus Investment Advisers#21 · 41,578 sh | 41,578 | $278.6K | 0.06% | -31.4% |
| 22 | Snowden Capital Advisors#22 · 30,473 sh | 30,473 | $211.8K | <0.01% | +4.3% |
| 23 | DIMENSION CAPITAL MANAGEMENT#23 · 28,337 sh | 28,337 | $189.9K | 0.02% | 0.0% |
| 24 | GREAT WEST LIFE ASSURANCE#24 · 25,023 sh | 25,023 | $167.0K | <0.01% | +2.5% |
| 25 | Vident Advisory#25 · 24,281 sh | 24,281 | $162.7K | <0.01% | +4.5% |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#26 · 22,208 sh | 22,208 | $148.8K | 0.00% | -41.4% |
| 27 | NOMURA#27 · 20,000 sh | 20,000 | $134.0K | <0.01% | New |
| 28 | Stonebridge Financial Group#28 · 18,915 sh | 18,915 | $131.0K | 0.02% | — |
| 29 | NewEdge Wealth#29 · 17,408 sh | 17,408 | $116.6K | <0.01% | +3.6% |
| 30 | Powell Investment Advisors#30 · 12,033 sh | 12,033 | $83.6K | — | 0.0% |
| 31 | Northstar Advisory Group#31 · 11,777 sh | 11,777 | $78.9K | 0.02% | +3.3% |
| 32 | NORDEN GROUP#32 · 11,000 sh | 11,000 | $73.7K | — | 0.0% |
| 33 | LSV ASSET MANAGEMENT#33 · 9,900 sh | 9,900 | $66.0K | <0.01% | 0.0% |
| 34 | BI Asset Management Fondsmaeglerselskab A/S#34 · 6,276 sh | 6,276 | $42.0K | — | -87.1% |
| 35 | ROYAL BANK OF CANADA#35 · 5,735 sh | 5,735 | $38.0K | 0.00% | -54.6% |
| 36 | MORGAN STANLEY#36 · 5,407 sh | 5,407 | $36.2K | 0.00% | -84.5% |
| 37 | HIGHLINE WEALTH PARTNERS#37 · 3,270 sh | 3,270 | $21.9K | — | New |
| 38 | Ancora Advisors#38 · 3,000 sh | 3,000 | $20.1K | <0.01% | 0.0% |
| 39 | OSAIC#39 · 2,871 sh | 2,871 | $19.2K | 0.00% | -80.8% |
| 40 | JPMORGAN CHASE#40 · 1,937 sh | 1,937 | $13.0K | 0.00% | New |
| 41 | SIMPLEX TRADING#41 · 1,494 sh | 1,494 | $10.0K | 0.00% | -5.4% |
| 42 | GROUP ONE TRADING, L.P.#42 · 1,152 sh | 1,152 | $7.7K | 0.00% | New |
| 43 | BNP PARIBAS FINANCIAL MARKETS#43 · 889 sh | 889 | $6.0K | 0.00% | New |
| 44 | Farther Finance Advisors#44 · 775 sh | 775 | $5.2K | — | -29.9% |
| 45 | WELLS FARGO & COMPANY#45 · 255 sh | 255 | $1.7K | 0.00% | 0.0% |
| 46 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#46 · 200 sh | 200 | $1.4K | <0.01% | 0.0% |
| 47 | JFS WEALTH ADVISORS#47 · 85 sh | 85 | $570.00 | 0.00% | New |
| 48 | Hilton Head Capital Partners#48 · 65 sh | 65 | $436.00 | — | 0.0% |
| 49 | Steward Partners Investment Advisory#49 · 14 sh | 14 | $94.00 | 0.00% | New |
| 50 | Caitong International Asset Management , Ltd#50 · 4 sh | 4 | $27.00 | 0.00% | New |
Funds that sold out of WHF in Q2 2026 (8)
Held WHF at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| VICTORY CAPITAL MANAGEMENT63,291 sh | 63,291 | $468.4K |
| Advisors Asset Management60,824 sh | 60,824 | $450.1K |
| Campbell & Investment Adviser25,836 sh | 25,836 | $191.2K |
| TWO SIGMA SECURITIES17,337 sh | 17,337 | $128.3K |
| Advisory Services Network3,728 sh | 3,728 | $27.6K |
| Rockefeller Capital Management L.P.1,100 sh | 1,100 | $8.1K |
| Allworth Financial5 sh | 5 | $37.00 |
| PMV Capital Advisers4 sh | 4 | $26.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.