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Disclosery

WHF WHITEHORSE FIN INC

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COM (common), issuer CIK 1552198

48 managers (49 13F filers) reported a position in WHF shares at 2025-09-30, 3,300,154 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
48
13F filers
49
New
9
Added
19
Reduced
13
Sold out
6
Shares held by filers
3,300,154

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC857,976$5.73M0.31%-84,09013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding546,992$3.79M+54,893Timeline
Ethos Financial Group, LLC222,454$1.54M0.12%+16,78113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/185,504$1.28M<0.01%+50013F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc140,250$971K<0.01%-16,35213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.139,141$963K<0.01%+33,70213F-HRTimelineGroup
BASSO CAPITAL MANAGEMENT, L.P.115,138$797K0.53%-5,00013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/114,842$795K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.75,437$522K0.01%+8,00013F-HRTimeline
Advisors Asset Management, Inc.68,637$475K0.01%-1,22113F-HR/ATimeline
UBS Group AGin group UBS Group AG67,159$465K<0.01%+8,33713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP65,850$456K<0.01%+23,61013F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…65,196$451K0.13%+6,94013F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.55,912$387K0.17%-8,17013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC54,455$377K<0.01%+3,88513F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…48,487$336K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…47,861$331K<0.01%+62413F-HRTimeline
LPL Financial LLC46,597$322K<0.01%+24,04713F-HRTimeline
Qube Research & Technologies Ltd32,031$222K<0.01%+27813F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC28,337$196K0.03%013F-HRTimeline
Snowden Capital Advisors LLC24,733$181K<0.01%+3,93313F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co24,457$169K<0.01%+6,46013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd21,500$149K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,418$148K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,790$144K<0.01%-10,68713F-HRTimelineGroup
BARD ASSOCIATES INC17,741$129K0.03%-6,32913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,588$129K<0.01%-20,31313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC18,492$128K<0.01%-1,39413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,983$124K<0.01%-1,96013F-HRTimelineGroup
NewEdge Wealth, LLC16,157$119K<0.01%+86513F-HRTimeline
HRT FINANCIAL LP17,107$118K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,969$105K<0.01%+65713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,156$91K<0.01%-3,16813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,977$89.8K<0.01%+53613F-HRTimelineGroup
Powell Investment Advisors, LLC11,060$80.8K0.03%013F-HRTimeline
HUB Investment Partners, LLC10,810$74.8K<0.01%new13F-HRTimeline
Northstar Advisory Group, LLC10,440$72.2K0.03%+42313F-HRTimeline
LSV ASSET MANAGEMENT9,900$69K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,682$53.2K<0.01%-10,98513F-HR/ATimelineGroup
Advisory Services Network, LLC3,728$25.8K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC3,000$20.8K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,979$20.6K<0.01%-1,76413F-HRTimelineGroup
FNY Investment Advisers, LLC1,800$12K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,235$8.54K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,100$7.61K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.72$498<0.01%013F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN15$104<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC9$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.