WhiteHorse Finance Ownership 2024 | Who Owns WhiteHorse Finance Now?
Institutional Ownership
15.69%
Insider Ownership
21.40%
Retail Ownership
62.91%
Institutional Holders
63.00
WhiteHorse Finance Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOUND INCOME STRATEGIES, LLC | 3.68% | 0.66% | 855,223 | 42,828 | 5.27% | 10,493,590 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.88% | 0.01% | 205,605 | 113,540 | 123.33% | 2,522,773 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.79% | 0.00% | 184,683 | 5,598 | 3.13% | 2,266,060 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.74% | 0.04% | 171,292 | -37,366 | -17.91% | 2,101,753 | Jun 30, 2024 |
MORGAN STANLEY | 0.71% | 0.00% | 165,092 | 5,797 | 3.64% | 2,025,692 | Jun 30, 2024 |
BASSO CAPITAL MANAGEMENT, L.P. | 0.53% | 1.35% | 122,138 | - | - | 1,498,633 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.41% | 0.00% | 94,891 | 6,333 | 7.15% | 1,164,317 | Jun 30, 2024 |
GABLES CAPITAL MANAGEMENT INC. | 0.39% | 0.57% | 89,506 | - | - | 1,098,240 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.38% | 0.00% | 88,901 | 44,995 | 102.48% | 1,090,815 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.33% | 0.46% | 76,383 | 15,786 | 26.05% | 937,219 | Jun 30, 2024 |
BLACKROCK INC. | 0.32% | - | 73,892 | -1,980 | -2.61% | 906,655 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.31% | 0.00% | 72,170 | 3,919 | 5.74% | 886,000 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.31% | 0.00% | 71,471 | 3,319 | 4.87% | 876,949 | Jun 30, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | 0.28% | 0.01% | 64,275 | 8,866 | 16.00% | 813,114 | Jun 30, 2024 |
UBS GROUP AG | 0.26% | 0.00% | 59,303 | -123,807 | -67.61% | 727,647 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.23% | 0.00% | 52,715 | 52,715 | 100.00% | 646,814 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.22% | 0.00% | 51,182 | 4,750 | 10.23% | 628,008 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.20% | 0.01% | 46,560 | 19,675 | 73.18% | 571,757 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.20% | 0.00% | 45,953 | 44,023 | 2280.98% | 563,843 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.19% | 0.01% | 45,020 | 3,934 | 9.57% | 552,395 | Jun 30, 2024 |
WhiteHorse Finance's largest institutional shareholder is SOUND INCOME STRATEGIES, LLC, holding 3.68% of the company's total share outstanding, currently valued at $10.49M. The top 10 institutional shareholders own together 8.84% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BASSO CAPITAL MANAGEMENT, L.P. | 0.53% | 1.35% | 122,138 | - | - | 1,498,633 | Jun 30, 2024 |
SOUND INCOME STRATEGIES, LLC | 3.68% | 0.66% | 855,223 | 42,828 | 5.27% | 10,493,590 | Jun 30, 2024 |
GABLES CAPITAL MANAGEMENT INC. | 0.39% | 0.57% | 89,506 | - | - | 1,098,240 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.33% | 0.46% | 76,383 | 15,786 | 26.05% | 937,219 | Jun 30, 2024 |
BARD ASSOCIATES INC | 0.14% | 0.16% | 32,720 | -1,400 | -4.10% | 413,764 | Jun 30, 2024 |
DIMENSION CAPITAL MANAGEMENT LLC | 0.14% | 0.08% | 31,812 | - | - | 390,333 | Jun 30, 2024 |
POWELL INVESTMENT ADVISORS, LLC | 0.05% | 0.07% | 11,060 | - | - | 139,964 | Jun 30, 2024 |
SANDERS MORRIS HARRIS LLC | 0.14% | 0.07% | 32,244 | 956 | 3.06% | 395,632 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.74% | 0.04% | 171,292 | -37,366 | -17.91% | 2,101,753 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.06% | 0.01% | 12,802 | 12,802 | 100.00% | 157,000 | Jun 30, 2024 |
IFP ADVISORS, INC | 0.09% | 0.01% | 21,961 | -3,224 | -12.80% | 269,461 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.20% | 0.01% | 46,560 | 19,675 | 73.18% | 571,757 | Jun 30, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | 0.28% | 0.01% | 64,275 | 8,866 | 16.00% | 813,114 | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.17% | 0.01% | 39,303 | 39,303 | 100.00% | 482,000 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | 0.01% | 0.01% | 1,200 | 1,200 | 100.00% | 14,724 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.19% | 0.01% | 45,020 | 3,934 | 9.57% | 552,395 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.88% | 0.01% | 205,605 | 113,540 | 123.33% | 2,522,773 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | 0.14% | 0.01% | 33,000 | - | - | 409,200 | Jun 30, 2024 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 0.01% | 0.00% | 1,268 | 39 | 3.17% | 15,000 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.31% | 0.00% | 71,471 | 3,319 | 4.87% | 876,949 | Jun 30, 2024 |
The largest WhiteHorse Finance shareholder by % of total assets is BASSO CAPITAL MANAGEMENT, L.P.. The company owns 122.14K shares of WhiteHorse Finance (WHF), representing 1.35% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS, LP | 0.88% | 0.01% | 205,605 | 113,540 | 123.33% | 2,522,773 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.23% | 0.00% | 52,715 | 52,715 | 100.00% | 646,814 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.38% | 0.00% | 88,901 | 44,995 | 102.48% | 1,090,815 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.20% | 0.00% | 45,953 | 44,023 | 2280.98% | 563,843 | Jun 30, 2024 |
SOUND INCOME STRATEGIES, LLC | 3.68% | 0.66% | 855,223 | 42,828 | 5.27% | 10,493,590 | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.17% | 0.01% | 39,303 | 39,303 | 100.00% | 482,000 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.13% | 0.00% | 29,081 | 29,081 | 100.00% | 356,824 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.11% | 0.00% | 26,244 | 26,244 | 100.00% | 322,000 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.20% | 0.01% | 46,560 | 19,675 | 73.18% | 571,757 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.10% | 0.00% | 22,698 | 16,688 | 277.67% | 278,506 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.33% | 0.46% | 76,383 | 15,786 | 26.05% | 937,219 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.06% | 0.00% | 14,062 | 14,062 | 100.00% | 172,541 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.06% | 0.01% | 12,802 | 12,802 | 100.00% | 157,000 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.05% | 0.00% | 12,470 | 12,470 | 100.00% | 153,007 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.05% | 0.00% | 12,171 | 12,171 | 100.00% | 149,339 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.13% | 0.00% | 30,116 | 8,909 | 42.01% | 369,520 | Jun 30, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | 0.28% | 0.01% | 64,275 | 8,866 | 16.00% | 813,114 | Jun 30, 2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.14% | 0.00% | 33,083 | 8,110 | 32.48% | 406,000 | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 0.00% | 21,986 | 7,195 | 48.64% | 270,000 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 7,036 | 6,795 | 2819.50% | 86,332 | Jun 30, 2024 |
As of Jun 30 2024, WhiteHorse Finance's largest institutional buyer is TWO SIGMA INVESTMENTS, LP. The company purchased 113.54K stocks of WHF, valued at $2.52M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UBS GROUP AG | 0.26% | 0.00% | 59,303 | -123,807 | -67.61% | 727,647 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.74% | 0.04% | 171,292 | -37,366 | -17.91% | 2,101,753 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -15,317 | -100.00% | - | Jun 30, 2024 |
BAKER TILLY WEALTH MANAGEMENT, LLC | - | - | - | -11,000 | -100.00% | - | Jun 30, 2024 |
DAVENPORT & CO LLC | - | - | - | -10,973 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.01% | - | 2,922 | -8,288 | -73.93% | 35,853 | Jun 30, 2024 |
IFP ADVISORS, INC | 0.09% | 0.01% | 21,961 | -3,224 | -12.80% | 269,461 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -3,114 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | 0.32% | - | 73,892 | -1,980 | -2.61% | 906,655 | Jun 30, 2024 |
BARD ASSOCIATES INC | 0.14% | 0.16% | 32,720 | -1,400 | -4.10% | 413,764 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.00% | - | 63 | -19 | -23.17% | 773 | Jun 30, 2024 |
PRINCIPAL SECURITIES, INC. | - | - | 11 | -12 | -52.17% | 135 | Jun 30, 2024 |
FMR LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
BASSO CAPITAL MANAGEMENT, L.P. | 0.53% | 1.35% | 122,138 | - | - | 1,498,633 | Jun 30, 2024 |
GABLES CAPITAL MANAGEMENT INC. | 0.39% | 0.57% | 89,506 | - | - | 1,098,240 | Jun 30, 2024 |
DIMENSION CAPITAL MANAGEMENT LLC | 0.14% | 0.08% | 31,812 | - | - | 390,333 | Jun 30, 2024 |
POWELL INVESTMENT ADVISORS, LLC | 0.05% | 0.07% | 11,060 | - | - | 139,964 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | 0.14% | 0.01% | 33,000 | - | - | 409,200 | Jun 30, 2024 |
NEWEDGE WEALTH, LLC | 0.05% | 0.00% | 12,439 | - | - | 152,628 | Jun 30, 2024 |
TOWNSQUARE CAPITAL LLC | 0.05% | 0.00% | 11,000 | - | - | 134,970 | Jun 30, 2024 |
As of Jun 30 2024, WhiteHorse Finance's biggest institutional seller is UBS GROUP AG. The company sold -0.12M shares of WHF, valued at $727.65K.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MARSHALL WACE, LLP | 0.23% | 0.00% | 52,715 | 52,715 | 100.00% | 646,814 | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.17% | 0.01% | 39,303 | 39,303 | 100.00% | 482,000 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.13% | 0.00% | 29,081 | 29,081 | 100.00% | 356,824 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.11% | 0.00% | 26,244 | 26,244 | 100.00% | 322,000 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.06% | 0.01% | 12,802 | 12,802 | 100.00% | 157,000 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.05% | 0.00% | 12,470 | 12,470 | 100.00% | 153,007 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.05% | 0.00% | 12,171 | 12,171 | 100.00% | 149,339 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | 0.01% | 0.01% | 1,200 | 1,200 | 100.00% | 14,724 | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 1,000 | 1,000 | 100.00% | 12,320 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.00% | - | 890 | 890 | 100.00% | 10,920,000 | Jun 30, 2024 |
WhiteHorse Finance's largest new institutional shareholder by number of shares is MARSHALL WACE, LLP, purchased 52.72K shares, valued at $646.81K, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | - | - | - | -15,317 | -100.00% | - | Jun 30, 2024 |
BAKER TILLY WEALTH MANAGEMENT, LLC | - | - | - | -11,000 | -100.00% | - | Jun 30, 2024 |
DAVENPORT & CO LLC | - | - | - | -10,973 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -3,114 | -100.00% | - | Jun 30, 2024 |
FMR LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
WhiteHorse Finance's largest sold out institutional shareholder by shares sold is GOLDMAN SACHS GROUP INC, sold -15.32K shares, valued at -, as of undefined.
WhiteHorse Finance Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
HIGH INCOME SECURITIES FUND | 0.65% | 118,752 | - | - | Aug 31, 2022 |
Alternative Credit Income Fund | 0.07% | 207,328 | - | - | Mar 31, 2024 |
ETFis Series Trust I | 0.04% | 50,760 | 6,402 | 14.43% | Jan 31, 2024 |
Tidal ETF Trust | 0.00% | 60,250 | 3,344 | 5.88% | Feb 29, 2024 |
Putnam ETF Trust | 0.00% | 36,018 | 7,862 | 27.92% | Jan 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 687,453 | - | - | Jan 31, 2024 |
LITMAN GREGORY FUNDS TRUST | 0.00% | 54,892 | - | - | Mar 31, 2024 |
LAZARD FUNDS INC | 0.00% | 3,499 | - | - | Mar 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 1,200 | - | - | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 1,952 | - | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 557 | - | - | Mar 31, 2024 |
WhiteHorse Finance's largest mutual fund holder by % of total assets is "HIGH INCOME SECURITIES FUND", owning 118.75K shares, compromising 0.65% of its total assets.
WhiteHorse Finance Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 63 | 10.53% |
31 Mar, 24 | 57 | -6.56% |
31 Dec, 23 | 61 | 8.93% |
30 Sep, 23 | 56 | 5.66% |
30 Jun, 23 | 53 | -7.02% |
31 Mar, 23 | 57 | -10.94% |
31 Dec, 22 | 64 | 30.61% |
30 Sep, 22 | 49 | 6.52% |
30 Jun, 22 | 46 | 12.20% |
31 Mar, 22 | 41 | -12.77% |
31 Dec, 21 | 47 | 2.17% |
30 Sep, 21 | 46 | -2.13% |
30 Jun, 21 | 47 | -2.08% |
31 Mar, 21 | 48 | 9.09% |
31 Dec, 20 | 44 | 2.33% |
30 Sep, 20 | 43 | 10.26% |
30 Jun, 20 | 39 | -17.02% |
31 Mar, 20 | 47 | -14.55% |
31 Dec, 19 | 55 | 25.00% |
30 Sep, 19 | 44 | -2.22% |
30 Jun, 19 | 45 | 25.00% |
31 Mar, 19 | 36 | 9.09% |
31 Dec, 18 | 33 | -8.33% |
30 Sep, 18 | 36 | -2.70% |
30 Jun, 18 | 37 | 19.35% |
31 Mar, 18 | 31 | -18.42% |
31 Dec, 17 | 38 | 2.70% |
30 Sep, 17 | 37 | 15.63% |
30 Jun, 17 | 32 | 39.13% |
31 Mar, 17 | 23 | 4.55% |
31 Dec, 16 | 22 | 22.22% |
30 Sep, 16 | 18 | -25.00% |
30 Jun, 16 | 24 | - |
31 Mar, 16 | 24 | -11.11% |
31 Dec, 15 | 27 | -6.90% |
30 Sep, 15 | 29 | 11.54% |
30 Jun, 15 | 26 | 8.33% |
31 Mar, 15 | 24 | -7.69% |
31 Dec, 14 | 26 | -7.14% |
30 Sep, 14 | 28 | -28.21% |
30 Jun, 14 | 39 | 2.63% |
31 Mar, 14 | 38 | 11.76% |
31 Dec, 13 | 34 | -8.11% |
30 Sep, 13 | 37 | 8.82% |
30 Jun, 13 | 34 | 277.78% |
31 Mar, 13 | 9 | 125.00% |
31 Dec, 12 | 4 | - |
As of 30 Jun 24, 63 institutions are holding WhiteHorse Finance's shares, representing an increase of 10.53% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 3,646,373 | 21.65% |
31 Mar, 24 | 2,997,318 | -1.83% |
31 Dec, 23 | 3,053,344 | 5.63% |
30 Sep, 23 | 2,890,693 | 1.46% |
30 Jun, 23 | 2,849,169 | 2.41% |
31 Mar, 23 | 2,782,167 | -5.01% |
31 Dec, 22 | 2,928,945 | 1.72% |
30 Sep, 22 | 2,879,345 | 2.32% |
30 Jun, 22 | 2,814,095 | 1.06% |
31 Mar, 22 | 2,784,629 | -8.93% |
31 Dec, 21 | 3,057,795 | 30.78% |
30 Sep, 21 | 2,338,058 | -8.67% |
30 Jun, 21 | 2,560,135 | -10.31% |
31 Mar, 21 | 2,854,316 | -3.33% |
31 Dec, 20 | 2,952,687 | -12.92% |
30 Sep, 20 | 3,390,609 | -0.23% |
30 Jun, 20 | 3,398,472 | -10.67% |
31 Mar, 20 | 3,804,572 | -9.21% |
31 Dec, 19 | 4,190,714 | 29.40% |
30 Sep, 19 | 3,238,574 | -4.04% |
30 Jun, 19 | 3,374,880 | 44.15% |
31 Mar, 19 | 2,341,235 | -9.30% |
31 Dec, 18 | 2,581,284 | -4.59% |
30 Sep, 18 | 2,705,455 | 48.92% |
30 Jun, 18 | 1,816,729 | 7.77% |
31 Mar, 18 | 1,685,712 | -7.13% |
31 Dec, 17 | 1,815,205 | -4.09% |
30 Sep, 17 | 1,892,676 | -3.99% |
30 Jun, 17 | 1,971,335 | 0.81% |
31 Mar, 17 | 1,955,493 | 1.34% |
31 Dec, 16 | 1,929,661 | 4.41% |
30 Sep, 16 | 1,848,126 | -5.09% |
30 Jun, 16 | 1,947,151 | -5.40% |
31 Mar, 16 | 2,058,239 | -6.42% |
31 Dec, 15 | 2,199,427 | -12.59% |
30 Sep, 15 | 2,516,161 | -7.96% |
30 Jun, 15 | 2,733,867 | 3.37% |
31 Mar, 15 | 2,644,837 | 8.31% |
31 Dec, 14 | 2,441,833 | 24.15% |
30 Sep, 14 | 1,966,873 | -5.70% |
30 Jun, 14 | 2,085,702 | 1.32% |
31 Mar, 14 | 2,058,572 | 10.03% |
31 Dec, 13 | 1,870,915 | 7.26% |
30 Sep, 13 | 1,744,340 | 13.15% |
30 Jun, 13 | 1,541,619 | 227.47% |
31 Mar, 13 | 470,770 | -18.54% |
31 Dec, 12 | 577,900 | - |
WhiteHorse Finance (WHF) has 3.65M shares outstanding as of 30 Jun 24, up 21.65% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 15.69% | 9.43% |
31 Mar, 24 | 12.90% | 7.47% |
31 Dec, 23 | 13.14% | 8.49% |
30 Sep, 23 | 12.44% | 8.28% |
30 Jun, 23 | 12.26% | 8.56% |
31 Mar, 23 | 11.97% | 7.53% |
31 Dec, 22 | 12.61% | 8.22% |
30 Sep, 22 | 12.39% | 8.45% |
30 Jun, 22 | 12.11% | 8.40% |
31 Mar, 22 | 12.01% | 5.74% |
31 Dec, 21 | 14.46% | 11.50% |
30 Sep, 21 | 11.21% | 7.28% |
30 Jun, 21 | 12.41% | 6.43% |
31 Mar, 21 | 13.89% | 6.73% |
31 Dec, 20 | 14.37% | 5.28% |
30 Sep, 20 | 16.50% | 6.03% |
30 Jun, 20 | 16.54% | 4.82% |
31 Mar, 20 | 18.52% | 4.45% |
31 Dec, 19 | 20.40% | 8.21% |
30 Sep, 19 | 15.76% | 5.84% |
30 Jun, 19 | 16.43% | 12.65% |
31 Mar, 19 | 11.40% | 7.22% |
31 Dec, 18 | 12.56% | 7.25% |
30 Sep, 18 | 13.17% | 16.82% |
30 Jun, 18 | 8.85% | 13.13% |
31 Mar, 18 | 8.21% | 9.41% |
31 Dec, 17 | 9.34% | 10.98% |
30 Sep, 17 | 9.22% | 7.99% |
30 Jun, 17 | 10.75% | 9.42% |
31 Mar, 17 | 10.68% | 9.61% |
31 Dec, 16 | 10.54% | 10.34% |
30 Sep, 16 | 10.10% | 8.92% |
30 Jun, 16 | 10.64% | 8.41% |
31 Mar, 16 | 11.24% | 5.46% |
31 Dec, 15 | 14.36% | 5.09% |
30 Sep, 15 | 16.79% | 5.04% |
30 Jun, 15 | 18.25% | 5.86% |
31 Mar, 15 | 17.65% | 6.65% |
31 Dec, 14 | 16.30% | 9.46% |
30 Sep, 14 | 13.13% | 6.77% |
30 Jun, 14 | 13.92% | 7.37% |
31 Mar, 14 | 13.74% | 8.80% |
31 Dec, 13 | 12.49% | 9.21% |
30 Sep, 13 | 11.65% | 10.98% |
30 Jun, 13 | 10.30% | 104.10% |
31 Mar, 13 | 3.15% | 21.10% |
31 Dec, 12 | 3.86% | - |
As of 30 Jun 24, WhiteHorse Finance is held by 15.69% institutional shareholders, representing a 9.43% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 41 | 51.85% |
31 Mar, 24 | 27 | -12.90% |
31 Dec, 23 | 31 | 3.33% |
30 Sep, 23 | 30 | 30.43% |
30 Jun, 23 | 23 | -28.13% |
31 Mar, 23 | 32 | -20.00% |
31 Dec, 22 | 40 | 73.91% |
30 Sep, 22 | 23 | -8.00% |
30 Jun, 22 | 25 | 47.06% |
31 Mar, 22 | 17 | -39.29% |
31 Dec, 21 | 28 | 21.74% |
30 Sep, 21 | 23 | -25.81% |
30 Jun, 21 | 31 | 14.81% |
31 Mar, 21 | 27 | 22.73% |
31 Dec, 20 | 22 | 22.22% |
30 Sep, 20 | 18 | 20.00% |
30 Jun, 20 | 15 | -48.28% |
31 Mar, 20 | 29 | -29.27% |
31 Dec, 19 | 41 | 57.69% |
30 Sep, 19 | 26 | -27.78% |
30 Jun, 19 | 36 | 56.52% |
31 Mar, 19 | 23 | 53.33% |
31 Dec, 18 | 15 | -21.05% |
30 Sep, 18 | 19 | - |
30 Jun, 18 | 19 | 58.33% |
31 Mar, 18 | 12 | -29.41% |
31 Dec, 17 | 17 | -34.62% |
30 Sep, 17 | 26 | 44.44% |
30 Jun, 17 | 18 | 100.00% |
31 Mar, 17 | 9 | -10.00% |
31 Dec, 16 | 10 | 66.67% |
30 Sep, 16 | 6 | -40.00% |
30 Jun, 16 | 10 | 42.86% |
31 Mar, 16 | 7 | -56.25% |
31 Dec, 15 | 16 | 6.67% |
30 Sep, 15 | 15 | 7.14% |
30 Jun, 15 | 14 | 27.27% |
31 Mar, 15 | 11 | -26.67% |
31 Dec, 14 | 15 | 50.00% |
30 Sep, 14 | 10 | -61.54% |
30 Jun, 14 | 26 | 23.81% |
31 Mar, 14 | 21 | 10.53% |
31 Dec, 13 | 19 | -17.39% |
30 Sep, 13 | 23 | -25.81% |
30 Jun, 13 | 31 | 244.44% |
31 Mar, 13 | 9 | 125.00% |
31 Dec, 12 | 4 | - |
41 institutional shareholders have increased their position in WHF stock as of 30 Jun 24 compared to 27 in the previous quarter (a 51.85% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 8 | -42.86% |
31 Mar, 24 | 14 | - |
31 Dec, 23 | 14 | 40.00% |
30 Sep, 23 | 10 | -37.50% |
30 Jun, 23 | 16 | 77.78% |
31 Mar, 23 | 9 | -40.00% |
31 Dec, 22 | 15 | 15.38% |
30 Sep, 22 | 13 | 18.18% |
30 Jun, 22 | 11 | 22.22% |
31 Mar, 22 | 9 | - |
31 Dec, 21 | 9 | -30.77% |
30 Sep, 21 | 13 | 8.33% |
30 Jun, 21 | 12 | -20.00% |
31 Mar, 21 | 15 | -6.25% |
31 Dec, 20 | 16 | - |
30 Sep, 20 | 16 | -5.88% |
30 Jun, 20 | 17 | - |
31 Mar, 20 | 17 | 112.50% |
31 Dec, 19 | 8 | -27.27% |
30 Sep, 19 | 11 | 83.33% |
30 Jun, 19 | 6 | -14.29% |
31 Mar, 19 | 7 | -41.67% |
31 Dec, 18 | 12 | 33.33% |
30 Sep, 18 | 9 | -18.18% |
30 Jun, 18 | 11 | 37.50% |
31 Mar, 18 | 8 | -27.27% |
31 Dec, 17 | 11 | 57.14% |
30 Sep, 17 | 7 | 16.67% |
30 Jun, 17 | 6 | 20.00% |
31 Mar, 17 | 5 | - |
31 Dec, 16 | 5 | -16.67% |
30 Sep, 16 | 6 | -25.00% |
30 Jun, 16 | 8 | -33.33% |
31 Mar, 16 | 12 | 100.00% |
31 Dec, 15 | 6 | -25.00% |
30 Sep, 15 | 8 | 100.00% |
30 Jun, 15 | 4 | -63.64% |
31 Mar, 15 | 11 | 57.14% |
31 Dec, 14 | 7 | -50.00% |
30 Sep, 14 | 14 | 55.56% |
30 Jun, 14 | 9 | - |
31 Mar, 14 | 9 | -10.00% |
31 Dec, 13 | 10 | 11.11% |
30 Sep, 13 | 9 | 350.00% |
30 Jun, 13 | 2 | - |
31 Mar, 13 | - | - |
31 Dec, 12 | - | - |
8 institutional shareholders have reduced their position in WHF stock as of 30 Jun 24 compared to 14 in the previous quarter (a -42.86% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 63 | 10.53% | 3,646,373 | 21.65% | 15.69% | 9.43% | 41 | 51.85% | 8 | -42.86% |
31 Mar, 24 | 57 | -6.56% | 2,997,318 | -1.83% | 12.90% | 7.47% | 27 | -12.90% | 14 | - |
31 Dec, 23 | 61 | 8.93% | 3,053,344 | 5.63% | 13.14% | 8.49% | 31 | 3.33% | 14 | 40.00% |
30 Sep, 23 | 56 | 5.66% | 2,890,693 | 1.46% | 12.44% | 8.28% | 30 | 30.43% | 10 | -37.50% |
30 Jun, 23 | 53 | -7.02% | 2,849,169 | 2.41% | 12.26% | 8.56% | 23 | -28.13% | 16 | 77.78% |
31 Mar, 23 | 57 | -10.94% | 2,782,167 | -5.01% | 11.97% | 7.53% | 32 | -20.00% | 9 | -40.00% |
31 Dec, 22 | 64 | 30.61% | 2,928,945 | 1.72% | 12.61% | 8.22% | 40 | 73.91% | 15 | 15.38% |
30 Sep, 22 | 49 | 6.52% | 2,879,345 | 2.32% | 12.39% | 8.45% | 23 | -8.00% | 13 | 18.18% |
30 Jun, 22 | 46 | 12.20% | 2,814,095 | 1.06% | 12.11% | 8.40% | 25 | 47.06% | 11 | 22.22% |
31 Mar, 22 | 41 | -12.77% | 2,784,629 | -8.93% | 12.01% | 5.74% | 17 | -39.29% | 9 | - |
31 Dec, 21 | 47 | 2.17% | 3,057,795 | 30.78% | 14.46% | 11.50% | 28 | 21.74% | 9 | -30.77% |
30 Sep, 21 | 46 | -2.13% | 2,338,058 | -8.67% | 11.21% | 7.28% | 23 | -25.81% | 13 | 8.33% |
30 Jun, 21 | 47 | -2.08% | 2,560,135 | -10.31% | 12.41% | 6.43% | 31 | 14.81% | 12 | -20.00% |
31 Mar, 21 | 48 | 9.09% | 2,854,316 | -3.33% | 13.89% | 6.73% | 27 | 22.73% | 15 | -6.25% |
31 Dec, 20 | 44 | 2.33% | 2,952,687 | -12.92% | 14.37% | 5.28% | 22 | 22.22% | 16 | - |
30 Sep, 20 | 43 | 10.26% | 3,390,609 | -0.23% | 16.50% | 6.03% | 18 | 20.00% | 16 | -5.88% |
30 Jun, 20 | 39 | -17.02% | 3,398,472 | -10.67% | 16.54% | 4.82% | 15 | -48.28% | 17 | - |
31 Mar, 20 | 47 | -14.55% | 3,804,572 | -9.21% | 18.52% | 4.45% | 29 | -29.27% | 17 | 112.50% |
31 Dec, 19 | 55 | 25.00% | 4,190,714 | 29.40% | 20.40% | 8.21% | 41 | 57.69% | 8 | -27.27% |
30 Sep, 19 | 44 | -2.22% | 3,238,574 | -4.04% | 15.76% | 5.84% | 26 | -27.78% | 11 | 83.33% |
30 Jun, 19 | 45 | 25.00% | 3,374,880 | 44.15% | 16.43% | 12.65% | 36 | 56.52% | 6 | -14.29% |
31 Mar, 19 | 36 | 9.09% | 2,341,235 | -9.30% | 11.40% | 7.22% | 23 | 53.33% | 7 | -41.67% |
31 Dec, 18 | 33 | -8.33% | 2,581,284 | -4.59% | 12.56% | 7.25% | 15 | -21.05% | 12 | 33.33% |
30 Sep, 18 | 36 | -2.70% | 2,705,455 | 48.92% | 13.17% | 16.82% | 19 | - | 9 | -18.18% |
30 Jun, 18 | 37 | 19.35% | 1,816,729 | 7.77% | 8.85% | 13.13% | 19 | 58.33% | 11 | 37.50% |
31 Mar, 18 | 31 | -18.42% | 1,685,712 | -7.13% | 8.21% | 9.41% | 12 | -29.41% | 8 | -27.27% |
31 Dec, 17 | 38 | 2.70% | 1,815,205 | -4.09% | 9.34% | 10.98% | 17 | -34.62% | 11 | 57.14% |
30 Sep, 17 | 37 | 15.63% | 1,892,676 | -3.99% | 9.22% | 7.99% | 26 | 44.44% | 7 | 16.67% |
30 Jun, 17 | 32 | 39.13% | 1,971,335 | 0.81% | 10.75% | 9.42% | 18 | 100.00% | 6 | 20.00% |
31 Mar, 17 | 23 | 4.55% | 1,955,493 | 1.34% | 10.68% | 9.61% | 9 | -10.00% | 5 | - |
31 Dec, 16 | 22 | 22.22% | 1,929,661 | 4.41% | 10.54% | 10.34% | 10 | 66.67% | 5 | -16.67% |
30 Sep, 16 | 18 | -25.00% | 1,848,126 | -5.09% | 10.10% | 8.92% | 6 | -40.00% | 6 | -25.00% |
30 Jun, 16 | 24 | - | 1,947,151 | -5.40% | 10.64% | 8.41% | 10 | 42.86% | 8 | -33.33% |
31 Mar, 16 | 24 | -11.11% | 2,058,239 | -6.42% | 11.24% | 5.46% | 7 | -56.25% | 12 | 100.00% |
31 Dec, 15 | 27 | -6.90% | 2,199,427 | -12.59% | 14.36% | 5.09% | 16 | 6.67% | 6 | -25.00% |
30 Sep, 15 | 29 | 11.54% | 2,516,161 | -7.96% | 16.79% | 5.04% | 15 | 7.14% | 8 | 100.00% |
30 Jun, 15 | 26 | 8.33% | 2,733,867 | 3.37% | 18.25% | 5.86% | 14 | 27.27% | 4 | -63.64% |
31 Mar, 15 | 24 | -7.69% | 2,644,837 | 8.31% | 17.65% | 6.65% | 11 | -26.67% | 11 | 57.14% |
31 Dec, 14 | 26 | -7.14% | 2,441,833 | 24.15% | 16.30% | 9.46% | 15 | 50.00% | 7 | -50.00% |
30 Sep, 14 | 28 | -28.21% | 1,966,873 | -5.70% | 13.13% | 6.77% | 10 | -61.54% | 14 | 55.56% |
30 Jun, 14 | 39 | 2.63% | 2,085,702 | 1.32% | 13.92% | 7.37% | 26 | 23.81% | 9 | - |
31 Mar, 14 | 38 | 11.76% | 2,058,572 | 10.03% | 13.74% | 8.80% | 21 | 10.53% | 9 | -10.00% |
31 Dec, 13 | 34 | -8.11% | 1,870,915 | 7.26% | 12.49% | 9.21% | 19 | -17.39% | 10 | 11.11% |
30 Sep, 13 | 37 | 8.82% | 1,744,340 | 13.15% | 11.65% | 10.98% | 23 | -25.81% | 9 | 350.00% |
30 Jun, 13 | 34 | 277.78% | 1,541,619 | 227.47% | 10.30% | 104.10% | 31 | 244.44% | 2 | - |
31 Mar, 13 | 9 | 125.00% | 470,770 | -18.54% | 3.15% | 21.10% | 9 | 125.00% | - | - |
31 Dec, 12 | 4 | - | 577,900 | - | 3.86% | - | 4 | - | - | - |
WhiteHorse Finance Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of WhiteHorse Finance's stock was made by MNAYMNEH SAMI on May 30 2024, selling 1,000,000 shares at $12.15 per share (valued at $12.15M). The last insider buy of WHF was made by BOLDUC JOHN on Aug 14 2024, buying 2,379 shares at $11.50 per share (worth $27.36K).
WhiteHorse Finance Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 4 | - | - |
Q2 2024 | - | 3 | - |
Q2 2023 | 13 | - | - |
Q1 2023 | 4 | - | - |
Q4 2022 | 16 | - | - |
Q1 2020 | 13 | - | - |
Q4 2019 | - | 6 | - |
Q3 2019 | - | 1 | - |
Q2 2019 | 1 | 4 | 25.00% |
Q4 2018 | 5 | - | - |
Q3 2018 | - | 4 | - |
Q2 2018 | 1 | 2 | 50.00% |
Q1 2018 | 3 | - | - |
Q4 2017 | - | 1 | - |
Q2 2017 | - | 1 | - |
Q4 2016 | 2 | - | - |
Q3 2016 | - | - | - |
Q2 2016 | 8 | 1 | 800.00% |
Q1 2016 | 3 | - | - |
Q4 2015 | 42 | - | - |
4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by WhiteHorse Finance's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 4 | - | - |
Q2 2024 | - | 2 | - |
Q2 2023 | 13 | - | - |
Q1 2023 | 4 | - | - |
Q4 2022 | 16 | - | - |
Q1 2020 | 13 | - | - |
Q4 2019 | - | 6 | - |
Q3 2019 | - | - | - |
Q2 2019 | 1 | 4 | 25.00% |
Q4 2018 | 5 | - | - |
Q3 2018 | - | 4 | - |
Q2 2018 | 1 | 2 | 50.00% |
Q1 2018 | 3 | - | - |
Q4 2017 | - | - | - |
Q2 2017 | - | - | - |
Q4 2016 | 2 | - | - |
Q3 2016 | - | - | - |
Q2 2016 | 8 | - | - |
Q1 2016 | 3 | - | - |
Q4 2015 | 38 | - | - |
As of Q3 2024, Insider owners conducted 4 open market buy trades and 0 open market sell trades of WhiteHorse Finance's stocks.
WhiteHorse Finance Peer Ownership
Ticker | Company |
---|---|
GLAD | Gladstone Capital Corporation |
FDUS | Fidus Investment Corporation |
DHIL | Diamond Hill Investment Group, Inc. |
NMFC | New Mountain Finance Corporation |
GBDC | Golub Capital BDC, Inc. |
TSLX | Sixth Street Specialty Lending, Inc. |
PFLT | PennantPark Floating Rate Capital Ltd. |
PTMN | Portman Ridge Finance Corporation |
CGBD | Carlyle Secured Lending, Inc. |
TCPC | BlackRock TCP Capital Corp. |
MRCC | Monroe Capital Corporation |
HRZN | Horizon Technology Finance Corporation |
WHF Ownership FAQ
Who Owns WhiteHorse Finance?
WhiteHorse Finance is owned by institutional shareholders (15.69%), insiders (21.40%), and public (62.91%). The largest institutional shareholder of WhiteHorse Finance is SOUND INCOME STRATEGIES, LLC (3.68% of total shares) and the top mutual fund owner is HIGH INCOME SECURITIES FUND (0.65% of total shares).
Who are the major institutional shareholders of WhiteHorse Finance?
WhiteHorse Finance's major institutional shareholders are SOUND INCOME STRATEGIES, LLC, TWO SIGMA INVESTMENTS, LP, LEGAL & GENERAL GROUP PLC, ADVISORS ASSET MANAGEMENT, INC., and MORGAN STANLEY. The top five shareholders own together 6.81% of the company's share outstanding.
How many WhiteHorse Finance shareholders are there?
As of Jun 2024, there are 63 institutional shareholders of WhiteHorse Finance.
What percentage of WhiteHorse Finance is owned by SOUND INCOME STRATEGIES, LLC?
SOUND INCOME STRATEGIES, LLC owns 855.22K shares of WhiteHorse Finance, representing 3.68% of the company's total shares outstanding, valued at $10.49M (as of Jun 2024).
What percentage of WhiteHorse Finance is owned by TWO SIGMA INVESTMENTS, LP?
As of Jun 2024, TWO SIGMA INVESTMENTS, LP holds 205.6K shares of WhiteHorse Finance (WHF), compromising 0.88% of the company, valued at $2.52M.
What percentage of WhiteHorse Finance is owned by LEGAL & GENERAL GROUP PLC?
LEGAL & GENERAL GROUP PLC is the third largest holder of WhiteHorse Finance. The company owns 184.68K of the company's shares outstanding (worth $2.27M).