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WhiteHorse Finance, Inc. hedge fund holdings

WHFNASDAQ
$7.00-0.07 (-0.99% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

WHF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+0.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251716$2.64M$3.64M50Aug 14, 2025
Q3 20252217$2.57M$2.37M50Nov 14, 2025
Q4 20252521$5.47M$8.27M56Feb 14, 2026
Q1 20261223$2.98M$5M51May 15, 2026
Q2 20261220$2.27M$2.51M50Aug 14, 2026

Quarterly action breakdown

Q2 2026
50 filers
New position
6
$41.5K+6.2K sh
Increased
6
$2.23M+332K sh
Reduced
13
-$1.78M-266K sh
Out / sold
7
-$730K-109K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Ethos Financial Group, LLCAdded 47.80%+$781K$2.42M0.16%Aug 7, 2026
CastleKnight Management LPReduce 29.68%-$582K$1.38M0.02%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 87.06%-$282K$42K0.00%Aug 10, 2026
Campbell & CO Investment Adviser LLCSell 100%-$191K$00.00%Aug 3, 2026
Lalia Capital, LLCAdded 3.43%+$159K$4.78M2.32%Aug 11, 2026
Virtus Investment Advisers, LLCReduce 31.35%-$127K$279K0.06%Aug 11, 2026
Basso Capital Management, L.P.Reduce 12.50%-$50.3K$352K0.08%Jul 27, 2026
Gables Capital Management Inc.Reduce 13.95%-$47.6K$294K0.11%Aug 10, 2026
Highline Wealth Partners LLCNew Buy+$21.9K$21.9K0.00%Jul 15, 2026
Sound Income Strategies, LLCReduce 2.50%-$12.2K$476K0.02%Jul 20, 2026
Snowden Capital Advisors LLCAdded 4.30%+$8.73K$212K0.01%Aug 13, 2026
Vident Advisory, LLCAdded 4.47%+$6.96K$163K0.00%Aug 12, 2026
CANADA LIFE ASSURANCE CoAdded 2.51%+$4.09K$167K0.00%Aug 13, 2026
NewEdge Wealth, LLCAdded 3.55%+$4K$117K0.00%Aug 10, 2026
Northstar Advisory Group, LLCAdded 3.33%+$2.55K$78.9K0.02%Jul 14, 2026
Closed-End Fund Advisors, Inc.Added 0.39%+$1.17K$301K0.29%Jul 27, 2026
Salomon & Ludwin, LLCSell 100%-$826$00.00%Aug 7, 2026
JFS Wealth Advisors, LLCNew Buy+$570$5700.00%Jul 10, 2026

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