WhiteHorse Finance Ownership | Who Owns WhiteHorse Finance?

Overview Forecast RevenueFinancials Chart Transcripts

WhiteHorse Finance Ownership Summary

WhiteHorse Finance is owned by 14.01% institutional investors, 21.40% insiders, and 64.59% retail investors. Sound income strategies is the largest institutional shareholder, holding 3.68% of WHF shares. Alternative Credit Income I is the top mutual fund, with 0.89% of its assets in WhiteHorse Finance shares.

WHF Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	WhiteHorse Finance	14.01%	21.40%	64.59%
Sector	Financial Services Stocks	49.66%	13.98%	36.36%
Industry	Asset Management Stocks	41.71%	9.02%	49.27%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Sound income strategies	855.22K	3.68%	$10.49M
Two sigma advisers, lp	299.75K	1.29%	$3.68M
Two sigma investments, lp	205.60K	0.88%	$2.52M
Legal & general group	184.68K	0.79%	$2.27M
Advisors asset management	171.29K	0.74%	$2.10M
Morgan stanley	165.09K	0.71%	$2.03M
Basso capital management	122.14K	0.53%	$1.50M
Raymond james & associates	94.89K	0.41%	$1.16M
Gables capital management	89.51K	0.39%	$1.10M
Millennium management	88.90K	0.38%	$1.09M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Basso capital management	122.14K	1.35%	$1.50M
Sound income strategies	855.22K	0.66%	$10.49M
Gables capital management	89.51K	0.57%	$1.10M
Virtus etf advisers	76.38K	0.46%	$937.22K
Bard associates	32.72K	0.16%	$413.76K
Dimension capital management	31.81K	0.08%	$390.33K
Powell investment advisors	11.06K	0.07%	$139.96K
Sanders morris harris	32.24K	0.07%	$395.63K
Advisors asset management	171.29K	0.04%	$2.10M
Virtu financial	12.80K	0.01%	$157.00K

Top Buyers

Holder	Shares	% Assets	Change
Two sigma advisers, lp	299.75K	0.01%	208.40K
Two sigma investments, lp	205.60K	0.01%	113.54K
Marshall wace, llp	52.72K	0.00%	52.72K
Millennium management	88.90K	0.00%	44.99K
Qube research	45.95K	0.00%	44.02K

Top Sellers

Holder	Shares	% Assets	Change
Ubs group	59.30K	0.00%	-123.81K
Quadrature capital	-	-	-46.56K
Advisors asset management	171.29K	0.04%	-37.37K
Hrt financial lp	-	-	-26.24K
Natixis	-	-	-17.33K

New Positions

Holder	Shares	% Assets	Change	Value
Marshall wace, llp	52.72K	0.00%	52.72K	$646.81K
Bi asset management fondsmaeglerselskab	39.30K	0.01%	39.30K	$482.00K
Squarepoint ops	29.08K	0.00%	29.08K	$356.82K
Virtu financial	12.80K	0.01%	12.80K	$157.00K
Trexquant investment lp	12.47K	0.00%	12.47K	$153.01K

Sold Out

Holder	Change
Fmr	-1.00
Principal securities	-11.00
Bnp paribas arbitrage, snc	-63.00
Cibc private wealth group	-1.00K
Triad wealth partners	-1.20K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	55	-14.06%	3,256,307	-10.78%	14	5.68%	22	-46.34%	24	200.00%
Jun 30, 2024	64	12.28%	3,649,771	21.77%	15	9.44%	41	51.85%	8	-42.86%
Mar 31, 2024	57	-6.56%	2,997,318	-1.83%	12	7.47%	27	-12.90%	14	-
Dec 31, 2023	61	8.93%	3,053,344	5.63%	13	8.49%	31	3.33%	14	40.00%
Sep 30, 2023	56	5.66%	2,890,693	1.46%	12	8.28%	30	30.43%	10	-37.50%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Alternative Credit Income I	207.33K	0.89%	-
iShares Listed Private Eq ETF USD Dist	69.01K	0.30%	-6.63K
Sound Enhanced Fixed Income ETF	49.46K	0.21%	-
Virtus Private Credit ETF	48.63K	0.21%	-40.58K
BankInvest Børsnoterede Alt. Akk. W	39.30K	0.17%	39.30K
Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ	35.87K	0.15%	35.87K
Micro Cap Value Equity	9.90K	0.04%	-
Mediobanca SICAV PE Strat C	8.00K	0.03%	-
FlexShares® Listed Priv Eq ETF USD Acc	6.93K	0.03%	-
Sun Life CC&L Group Income & Growth Seg	4.52K	0.02%	4.52K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Aug 13, 2024	BOLDUC JOHN	-	Buy	$27.36K
Aug 13, 2024	BOLDUC JOHN	-	Buy	$26.89K
Aug 12, 2024	BOLDUC JOHN	-	Buy	$72.98K
Aug 12, 2024	BOLDUC JOHN	-	Buy	$72.51K
May 29, 2024	MNAYMNEH SAMI	-	Sell	$12.15M

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	4	-
2024 Q2	-	2
2023 Q2	13	-
2023 Q1	4	-
2022 Q4	16	-

WHF Ownership FAQ

Who Owns WhiteHorse Finance?

WhiteHorse Finance shareholders are primarily institutional investors at 14.01%, followed by 21.40% insiders and 64.59% retail investors. The average institutional ownership in WhiteHorse Finance's industry, Asset Management Stocks, is 41.71%, which WhiteHorse Finance falls below.

Who owns the most shares of WhiteHorse Finance?

WhiteHorse Finance’s largest shareholders are Sound income strategies (855.22K shares, 3.68%), Two sigma advisers, lp (299.75K shares, 1.29%), and Two sigma investments, lp (205.6K shares, 0.88%). Together, they hold 5.85% of WhiteHorse Finance’s total shares outstanding.

Does Blackrock own WhiteHorse Finance?

BlackRock is not among the top 10 institutional shareholders of WhiteHorse Finance.

Who is WhiteHorse Finance’s biggest shareholder by percentage of total assets invested?

Basso capital management is WhiteHorse Finance’s biggest shareholder by percentage of total assets invested, with 1.35% of its assets in 122.14K WhiteHorse Finance shares, valued at 1.5M$.

Who is the top mutual fund holder of WhiteHorse Finance shares?

Alternative Credit Income I is the top mutual fund holder of WhiteHorse Finance shares, with 0.89% of its total shares outstanding invested in 207.33K WhiteHorse Finance shares.

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