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Disclosery

WHF WHITEHORSE FIN INC

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COM (common), issuer CIK 1552198

57 managers (58 13F filers) reported a position in WHF shares at 2025-12-31, 3,632,048 shares in all. 14 filers opened a position and 8 filers sold out during the quarter.

Managers
57
13F filers
58
New
14
Added
16
Reduced
16
Sold out
8
Shares held by filers
3,632,048

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Lalia Capital, LLC665,873$4.63M3.62%13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding463,771$3.22M-83,221Timeline
CastleKnight Management LP292,456$2.03M0.12%new13F-HRTimeline
Ethos Financial Group, LLC243,940$1.7M0.13%+21,48613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/185,004$1.29M<0.01%-50013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc162,730$1.13M<0.01%+22,48013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC133,724$929K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.128,008$890K<0.01%-11,13313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/114,842$798K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.95,601$664K0.01%+20,16413F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.80,000$556K0.33%-35,13813F-HRTimeline
Sound Income Strategies, LLC76,922$532K0.03%-781,05413F-HRTimeline
LPL Financial LLC69,644$484K<0.01%+23,04713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC65,798$457K<0.01%+44,38013F-HRTimelineGroup
Advisors Asset Management, Inc.63,534$442K0.01%-5,10313F-HR/ATimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…57,825$402K0.11%-7,37113F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.54,095$376K0.16%-1,81713F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd48,840$339K<0.01%new13F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…48,487$337K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…46,782$325K<0.01%-1,07913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,037$299K<0.01%+29,88113F-HRTimelineGroup
UBS Group AGin group UBS Group AG41,791$290K<0.01%-25,36813F-HRTimelineGroup
Closed-End Fund Advisors, Inc.41,157$286K0.17%13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd29,785$207K0.01%new13F-HRTimelineGroup
DIMENSION CAPITAL MANAGEMENT LLC28,337$197K0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY27,619$192K<0.01%+19,93713F-HR/ATimelineGroup
Snowden Capital Advisors LLC26,517$191K<0.01%+1,78413F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co24,457$170K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd23,952$166K<0.01%-8,07913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,086$140K<0.01%-70413F-HRTimelineGroup
HRT FINANCIAL LP19,922$138K<0.01%+2,81513F-HRTimeline
GatePass Capital, LLC19,100$133K0.07%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,634$130K<0.01%+5,66513F-HRTimelineGroup
Dynamic Technology Lab Private Ltd17,955$125K0.03%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP16,908$118K<0.01%-1,07513F-HRTimelineGroup
NewEdge Wealth, LLC16,230$113K<0.01%+7313F-HRTimeline
Trexquant Investment LP15,541$108K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,831$96K<0.01%-4,75713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,659$94.9K<0.01%+68213F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12,662$88K<0.01%new13F-HRTimeline
Powell Investment Advisors, LLC12,033$86.6K0.03%+97313F-HRTimeline
Northstar Advisory Group, LLC11,011$76.5K0.03%+57113F-HRTimeline
NORDEN GROUP LLC11,000$76.5K0.01%new13F-HRTimeline
LSV ASSET MANAGEMENT9,900$69K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,389$44.4K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,480$24.2K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC3,000$20.9K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC1,509$10.5K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,173$8.15K<0.01%-6213F-HRTimeline
GROUP ONE TRADING LLC1,100$7.64K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,100$7.64K<0.01%013F-HR/ATimelineGroup
Key Capital Management, INC555$3.86K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN255$1.77K<0.01%-2,72413F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…200$1.39K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC200$1K<0.01%+19113F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.72$500<0.01%013F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN15$104<0.01%013F-HRTimeline