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Disclosery

WHF WHITEHORSE FIN INC

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COM (common), issuer CIK 1552198

50 managers (51 13F filers) reported a position in WHF shares at 2025-06-30, 3,262,659 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
50
13F filers
51
New
7
Added
17
Reduced
13
Sold out
8
Shares held by filers
3,262,659

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC942,066$8.21M0.47%-71,30813F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding492,099$4.29M-44,974Timeline
Ethos Financial Group, LLC205,673$1.79M0.15%+5,61613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/185,004$1.61M<0.01%+88,65913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc156,602$1.37M<0.01%+6,56013F-HRTimelineGroup
BASSO CAPITAL MANAGEMENT, L.P.120,138$1.05M0.78%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.105,439$919K<0.01%+26,80813F-HRTimelineGroup
Advisors Asset Management, Inc.69,858$609K0.01%-94,11713F-HR/ATimeline
Blue Trust, Inc.67,437$588K0.01%+65513F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.64,082$559K0.26%-18,84913F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC60,078$524K<0.01%-81413F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG58,822$513K<0.01%+37,29413F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…58,256$508K0.17%-74,76513F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC50,570$441K<0.01%+1,11013F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…48,487$423K<0.01%013F-HRTimelineGroup
Trexquant Investment LP47,619$415K<0.01%+15,81313F-HRTimeline
Cambridge Investment Research Advisors,…47,237$412K<0.01%+1,43813F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP42,240$368K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,901$339K<0.01%-17,05013F-HR/ATimelineGroup
Qube Research & Technologies Ltd31,753$277K<0.01%-1,21313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,477$274K<0.01%-7,72913F-HRTimelineGroup
DIMENSION CAPITAL MANAGEMENT LLC28,337$247K0.04%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.27,570$240K<0.01%+1413F-HRTimeline
BARD ASSOCIATES INC24,070$219K0.07%-50013F-HRTimeline
LPL Financial LLC22,550$197K<0.01%+7,71513F-HRTimeline
Snowden Capital Advisors LLC20,800$189K0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP19,943$174K<0.01%+8,14213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,886$173K<0.01%+24613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY18,667$163K<0.01%-7,39013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co17,997$157K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,324$142K<0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.15,058$137K<0.01%+28013F-HRTimeline
NewEdge Wealth, LLC15,292$130K<0.01%+1,21513F-HRTimeline
Mariner, LLCin group Mariner, LLC12,441$108K<0.01%+49513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,312$107K<0.01%-2,79313F-HR/ATimelineGroup
OXFORD ASSET MANAGEMENT LLP12,058$105K0.03%new13F-HRTimeline
Powell Investment Advisors, LLC11,060$101K0.04%013F-HRTimeline
NORDEN GROUP LLC11,000$95.9K0.01%013F-HRTimeline
Northstar Advisory Group, LLC10,017$87.3K0.04%new13F-HRTimeline
LSV ASSET MANAGEMENT9,900$86K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,743$41.4K<0.01%+99913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,398$29.6K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC3,000$26.2K<0.01%013F-HRTimelineGroup
NFSG Corp1,100$9.59K<0.01%new13F-HRTimeline
Iron Horse Wealth Management, LLC1,054$9.19K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.148$1.29K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.72$628<0.01%013F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN15$131<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC9$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.