WHF — WHITEHORSE FIN INC
As of Q2 2026, 10 SEC-registered investment managers reported holding WHF (WHITEHORSE FIN INC) in their latest 13F filings, with a combined reported value of $6.67M across 995.48K shares. That is -3.9% by share count (-40.16K shares) versus the previous quarter, while reported value moved -13.0%. Ownership is concentrated: the five largest holders account for 92.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WHF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q3 2022 | 687.45K | $7.63M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 430.60K | $2.89M | 0.00% | Reduce |
| Millennium Management history | Q4 2024 | 129.98K | $1.26M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 185.01K | $1.24M | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 174.88K | $1.17M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 71.14K | $476.61K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 57.39K | $384.53K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 55.07K | $368.99K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2024 | 15.32K | $189.93K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2024 | 15.91K | $154.03K | 0.00% | New |
| Northern Trust Corp history | Q4 2025 | 16.91K | $117.51K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 13.80K | $92.46K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 5.41K | $36.23K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.94K | $12.98K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 255 | $1.71K | 0.00% | Hold |
| Lazard Asset Management history | Q1 2023 | 6.76K | $84 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2024 | 1 | $12 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.94K sh · $12.98K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 84.15K | 104.11K | 117.61K | 23.65K | 34.68K | 69.73K | 69.89K | 77.94K | 81.05K | 97.64K | 92.06K | 205.60K | 177.22K | 211.79K | 195.22K | 181.25K | 231.14K | 257.52K | 435.57K | 430.60K |
| Bank of America Corp | 32.65K | 32.65K | 32.69K | 32.65K | 32.65K | 32.65K | 32.65K | 32.65K | 32.65K | 32.65K | 32.65K | 32.86K | 32.65K | 41.30K | 96.34K | 185.00K | 185.50K | 185.00K | 185.00K | 185.01K |
| Legal & General Investment Management America | 126.28K | 121.62K | 124.40K | 137.42K | 148.82K | 153.82K | 157.91K | 168.15K | 168.70K | 173.75K | 179.09K | 184.68K | 161.76K | 158.10K | 150.04K | 156.60K | 140.25K | 162.73K | 169.07K | 174.88K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 64.75K | 74.36K | 78.63K | 105.44K | 139.14K | 128.01K | 72.95K | 71.14K |
| UBS Group AG | 327.04K | 278.79K | 252.95K | 238.41K | 231.47K | 247.06K | 198.49K | 196.68K | 194.51K | 180.95K | 183.11K | 59.30K | 48.88K | 34.93K | 21.53K | 58.82K | 67.16K | 41.79K | 31.54K | 57.39K |
| Marshall Wace | — | 22.05K | — | — | — | 12.17K | — | 33.97K | — | — | — | 52.72K | 76.53K | 41.51K | — | 42.24K | 65.85K | — | 76.27K | 55.07K |
| Citadel Advisors | 20.80K | 25.48K | 10.50K | 18.50K | 41.95K | 110.52K | 95.53K | 59.15K | 41.10K | 46.58K | 32.86K | 112.29K | 11.90K | 98.18K | 39.34K | 23.60K | 21.42K | 77.70K | 30.00K | 13.80K |
| Morgan Stanley | 17.48K | 17.80K | 18.79K | 21.56K | 24.00K | 25.07K | 42.09K | 69.97K | 145.44K | 146.59K | 159.29K | 165.09K | 50.98K | 46.98K | 26.06K | 18.67K | 7.68K | 27.62K | 35.00K | 5.41K |
| JPMorgan Chase & Co | — | — | — | — | — | 1.56K | 2.34K | 2.34K | 8.68K | 12.03K | 11.21K | 2.92K | 647 | 247 | 1.49K | — | — | — | — | 1.94K |
| Wells Fargo & Co | 2.71K | 3.71K | 3.71K | 4.28K | 3.28K | 3.28K | 3.28K | 2.71K | 2.71K | 2.71K | 6.01K | 22.70K | 18.12K | 6.17K | 3.74K | 4.74K | 2.98K | 255 | 255 | 255 |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | 13.74K | 19.57K | 11.80K | 19.94K | 17.98K | 16.91K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | 26.76K | — | — | 10.38K | 15.21K | 15.32K | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 11.21K | — | 14.06K | — | 15.91K | — | — | — | — | — | — |
| Invesco Ltd | — | 687.45K | 687.45K | 687.45K | 687.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | 6.76K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | 13.95K | 165.41K | 88.80K | 109.02K | 19.89K | 65.11K | 43.91K | 88.90K | 47.72K | 129.98K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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