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Disclosery

WHF WHITEHORSE FIN INC

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COM (common), issuer CIK 1552198

61 managers (62 13F filers) reported a position in WHF shares at 2024-12-31, 3,526,598 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
61
13F filers
62
New
12
Added
19
Reduced
20
Sold out
4
Shares held by filers
3,526,598

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Sound Income Strategies, LLC965,296$9.34M0.58%+70,23413F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding531,442$5.14M+59,570Timeline
Advisors Asset Management, Inc.165,419$1.6M0.03%-27,48913F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc158,098$1.53M<0.01%-3,66013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC129,981$1.26M<0.01%+82,26313F-HRTimelineGroup
BASSO CAPITAL MANAGEMENT, L.P.120,138$1.16M1.01%-2,00013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.83,106$804K0.39%-5,90013F-HRTimeline
Independent Advisor Alliance75,925$735K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC74,778$724K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.74,357$720K<0.01%+9,61013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA70,566$683K<0.01%-1,30513F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…60,839$589K<0.01%+1,48613F-HRTimeline
Blue Trust, Inc.54,454$527K0.01%+16,45413F-HR/ATimeline
Tidal Investments LLCin group Tidal Investments LLC49,460$479K<0.01%+1,11013F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…49,129$476K0.19%-27,74713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY46,975$455K<0.01%-4,01013F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC45,102$437K<0.01%-3,82913F-HRTimelineGroup
Qube Research & Technologies Ltd44,589$432K<0.01%+8,38213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,135$427K<0.01%+31,81413F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…42,772$414K<0.01%+2,27313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC42,025$407K<0.01%13F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP41,514$402K<0.01%-35,02013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/41,301$400K<0.01%+8,65113F-HRTimelineGroup
Trexquant Investment LP40,518$392K<0.01%+10,04713F-HRTimeline
Schonfeld Strategic Advisors LLC37,300$361K<0.01%+25,20013F-HRTimeline
Cambridge Investment Research Advisors,…36,090$349K<0.01%+7913F-HRTimeline
UBS Group AGin group UBS Group AG34,926$338K<0.01%-13,95013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.29,143$282K<0.01%-98213F-HRTimeline
Atria Wealth Solutions, Inc.25,768$274K<0.01%-39,40113F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC28,337$274K0.04%013F-HRTimeline
BARD ASSOCIATES INC25,270$257K0.09%-7,20013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC26,105$253K0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,921$241K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP19,570$189K<0.01%+5,82813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,418$188K<0.01%+3,68313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,093$165K<0.01%-37013F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.15,912$154K<0.01%new13F-HRTimelineGroup
LPL Financial LLC15,182$147K<0.01%+1,49513F-HRTimeline
NewEdge Wealth, LLC13,551$131K<0.01%+72813F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co12,569$122K<0.01%-1,23213F-HRTimelineGroup
Powell Investment Advisors, LLC11,060$111K0.05%013F-HRTimeline
Mariner, LLCin group Mariner, LLC11,404$110K<0.01%-1,22513F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC11,000$106K<0.01%013F-HRTimeline
NORDEN GROUP LLC11,000$106K0.01%013F-HRTimeline
HRT FINANCIAL LP10,714$103K<0.01%new13F-HRTimeline
Snowden Capital Advisors LLC10,000$101K<0.01%new13F-HRTimeline
LSV ASSET MANAGEMENT9,900$96K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,170$59.7K<0.01%-11,94713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,076$39.5K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,398$32.9K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC3,000$29K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS772$7.47K<0.01%new13F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC248$2.87K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO247$2.39K<0.01%-40013F-HRTimelineGroup
SIMPLEX TRADING, LLC229$2K<0.01%-29613F-HRTimeline
GROUP ONE TRADING LLC190$1.84K<0.01%013F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.72$714<0.01%new13F-HRTimelineGroup
SOA Wealth Advisors, LLC.27$261<0.01%new13F-HR/ATimeline
DELTA ASSET MANAGEMENT LLC/TN15$145<0.01%013F-HRTimeline
IFP Advisors, Inc2$20<0.01%-1,71713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.