WHF institutional holders

WHITEHORSE FINANCE INC · 13F, 2026Q2

Managers holding50
Shares held3,389,842
Reported value$22.7m
Quarter flows9 new, 16 added, 15 trimmed, 8 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Lalia Capital, LLC712,769$4.8m2.3%
TWO SIGMA INVESTMENTS, LP430,600$2.9m0.0%
Ethos Financial Group, LLC360,532$2.4m0.2%
CastleKnight Management LP205,656$1.4m0.0%
BANK OF AMERICA CORP /DE/185,006$1.2m0.0%
Legal & General Group Plc174,879$1.2m0.0%
BANK OF MONTREAL /CAN/114,842$769,4410.0%
RAYMOND JAMES FINANCIAL INC105,501$706,8580.0%
Blue Trust, Inc.95,601$640,5230.0%
Cambridge Investment Research Advisors, Inc.91,218$612,0000.0%
Trexquant Investment LP90,532$606,5640.0%
LPL Financial LLC75,986$509,1050.0%
BlackRock, Inc.71,135$476,6050.0%
Sound Income Strategies, LLC70,994$475,6620.0%
UBS Group AG57,392$384,5260.0%
MARSHALL WACE, LLP55,073$368,9900.0%
BASSO CAPITAL MANAGEMENT, L.P.52,500$351,7500.1%
Closed-End Fund Advisors, Inc.44,996$301,4730.3%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC44,403$297,5000.0%
GABLES CAPITAL MANAGEMENT INC.43,865$293,8960.1%
Virtus Investment Advisers, LLC41,578$278,5730.1%
Snowden Capital Advisors LLC30,473$211,7870.0%
DIMENSION CAPITAL MANAGEMENT LLC28,337$189,8580.0%
CANADA LIFE ASSURANCE Co25,023$167,0000.0%
Vident Advisory, LLC24,281$162,6830.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("WHF"). WHF price history · All 13F data

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