Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
WHF - WhiteHorse Finance Inc Stock Price, Fair Value and News
12.99
USD
+0.19
(+1.48%)
Market Closed
Watchlist
Share
Stock
/
WHF
/
Funds-Owners-Holders
Which funds bought or sold WHF recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-13
DELTA ASSET MANAGEMENT LLC/TN
UNCHANGED
Premium
Premium
Premium
Premium
115
2024-05-13
FMR LLC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-13
Atria Wealth Solutions, Inc.
REDUCED
Premium
Premium
Premium
Premium
55,409
2024-05-13
UBS Group AG
ADDED
Premium
Premium
Premium
Premium
183,110
2024-05-13
BASSO CAPITAL MANAGEMENT, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
122,138
2024-05-13
NATIXIS
UNCHANGED
Premium
Premium
Premium
Premium
17,333
2024-05-13
BARD ASSOCIATES INC
UNCHANGED
Premium
Premium
Premium
Premium
34,120
2024-05-13
CANADA LIFE ASSURANCE Co
ADDED
Premium
Premium
Premium
Premium
18,292
2024-05-13
DIMENSION CAPITAL MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
31,812
2024-05-10
PRINCIPAL SECURITIES, INC.
NEW
Premium
Premium
Premium
Premium
23.00
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
11,210
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
75,872
2024-05-10
LPL Financial LLC
REDUCED
Premium
Premium
Premium
Premium
46,432
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
18,047
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
6,010
2024-05-10
ACADIAN ASSET MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-09
Connor, Clark & Lunn Investment Management Ltd.
REDUCED
Premium
Premium
Premium
Premium
68,152
2024-05-09
BAKER TILLY WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,000
2024-05-08
AVANTAX ADVISORY SERVICES, INC.
ADDED
Premium
Premium
Premium
Premium
21,207
2024-05-06
LSV ASSET MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
9,900
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
GABLES CAPITAL MANAGEMENT INC.
ADDED
Premium
Premium
Premium
Premium
89,506
2024-05-06
NewEdge Wealth, LLC
ADDED
Premium
Premium
Premium
Premium
12,439
2024-05-03
DAVENPORT & Co LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,973
2024-05-03
Householder Group Estate & Retirement Specialist, LLC
NEW
Premium
Premium
Premium
Premium
1,229
Rows per page:
10
25
50
All
1–25 of 69
Which funds are the top buyers of WHF?
Fund Name
# Shares
$ Value
% Port.
Sound Income Strategies, LLC
812,395
10,073,700
0.75%
Advisors Asset Management, Inc.
211,373
2,599,890
0.05%
UBS Group AG
183,110
2,270,560
-
Legal & General Group Plc
173,754
2,140,650
-
MORGAN STANLEY
146,593
1,803,110
-
BASSO CAPITAL MANAGEMENT, L.P.
122,138
1,514,510
1.43%
TWO SIGMA INVESTMENTS, LP
97,643
1,201,010
-
GABLES CAPITAL MANAGEMENT INC.
89,506
1,109,870
0.61%
RAYMOND JAMES & ASSOCIATES
88,558
1,098,120
-
TWO SIGMA ADVISERS, LP
85,352
1,049,830
-
Rows per page:
10
1–10 of 69
Which funds have put a big percent of portfolio in WHF?
Fund Name
$ Value
% Port.
BASSO CAPITAL MANAGEMENT, L.P.
1,514,510
1.43%
Sound Income Strategies, LLC
10,073,700
0.75%
GABLES CAPITAL MANAGEMENT INC.
1,109,870
0.61%
Capital Financial Services, LLC
301,455
0.42%
Virtus ETF Advisers LLC
556,132
0.35%
BARD ASSOCIATES INC
435,917
0.16%
DIMENSION CAPITAL MANAGEMENT LLC
394,469
0.08%
Eidelman Virant Capital
111,000
0.08%
SANDERS MORRIS HARRIS LLC
387,969
0.07%
Powell Investment Advisors, LLC
141,402
0.07%
Rows per page:
10
1–10 of 69
Trend of No. of funds that hold WHF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CITADEL ADVISORS LLC
226,050
Mariner, LLC
141,754
D. E. Shaw & Co., Inc.
137,834
Cape Investment Advisory, Inc.
88,634
Ahrens Investment Partners LLC
85,449
MERCER GLOBAL ADVISORS INC /ADV
26,000
American Portfolios Advisors
16,650
Householder Group Estate & Retirement Specialist, LLC
15,251
Additions
Fund Name
% Increased
Royal Bank of Canada
473
MILLENNIUM MANAGEMENT LLC
227
GOLDMAN SACHS GROUP INC
193
WELLS FARGO & COMPANY/MN
122
Quadrature Capital Ltd
121
Blue Trust, Inc.
43.45
IFP Advisors, Inc
36.47
PUTNAM INVESTMENTS LLC
25.76
Reductions
Fund Name
% Reduced
Qube Research & Technologies Ltd
-99.45
SIMPLEX TRADING, LLC
-87.96
Advisors Asset Management, Inc.
-24.63
Virtus ETF Advisers LLC
-22.00
Connor, Clark & Lunn Investment Management Ltd.
-12.5
LPL Financial LLC
-12.47
OSAIC HOLDINGS, INC.
-10.83
RAYMOND JAMES & ASSOCIATES
-9.79
Sold off
Fund Name
$ Sold
ACADIAN ASSET MANAGEMENT LLC
-171,000
Advisory Services Network, LLC
-1,076
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
BENJAMIN F. EDWARDS & COMPANY, INC.
-760,000
ADVISORY RESEARCH INC
-345,786
HARBOUR INVESTMENTS, INC.
-28,119
Farther Finance Advisors, LLC
-6,385
Stonebridge Capital Advisors LLC
-2,758