$WHF

$7.81 -$0.15 (1.88%) Close

$WHF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 21.5M shares outstanding

Who owns WHF?

By type of holder

Institutions 15.5% Insiders 0.0% Everyone else 84.5%

Concentration Top 10 holders own 11.5%

Lalia Capital, LLC 3.3% · Two Sigma Investments, LP 2.0%

Institutional ownership

15.5%

-0.4 pts vs last qtr

Institutional holders

0 vs last qtr

Net shares bought

−90.9K

by institutions in Q2 2026

New / sold out

9 / 9

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Ethos Financial Group, LLC +116.6K
Raymond James Financial Inc +83.1K

Biggest sellers in Q2 2026

CastleKnight Management LP −86.8K
Victory Capital Management Inc SOLD OUT −63.3K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for WhiteHorse Finance Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2020–FY2025

+12.8%

+2.44% a year

Each share's claim on the business

−11.3%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$7.42M vs —

over 6 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years35% 3–5 years7% 1–3 years17% Under 1 year41%

Quarterly turnover

11.9%

of institutional shares changed hands

Top 10 managers, median time held

1.5 years

Super Investors

Investment managers reporting WHF on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
LC Lalia Capital, LLC	712.8K	3.32%	+23.7K (+3.4%)	Q4 '25	2.3%
Shares held by quarter Peak holding712.8K (Q2'26) Change over 8 quarters+712.8K Share of the company3.320% Lalia Capital, LLC's full portfolio →
TS Two Sigma Investments, LP	430.6K	2.00%	−5.0K (−1.1%)	≤2021	0.0%
Shares held by quarter Peak holding435.6K (Q1'26) Change over 8 quarters+253.4K Share of the company2.000% Two Sigma Investments, LP's full portfolio →

Lalia Capital, LLC

712.8K

% of company

3.32%

Change vs last qtr

+23.7K (+3.4%)

Held since

Q4 '25

Two Sigma Investments, LP

430.6K

% of company

2.00%

Change vs last qtr

−5.0K (−1.1%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding WhiteHorse Finance Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting WHF on Form N-PORT; together they hold 0.7% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AC Alternative Credit Income Fund Alternative Credit Income Fund	$719K	107.3K	0.50%	0.43%	June 30, 2026
VP Virtus Private Credit Strategy ETF ETFis Series Trust I	$265K	41.6K	0.19%	0.88%	July 31, 2026

Alternative Credit Income Fund

Position value

$719K

% of company

0.50%

% of the fund

0.43%

As of

June 30, 2026

Virtus Private Credit Strategy ETF

ETFis Series Trust I

Position value

$265K

% of company

0.19%

% of the fund

0.88%

As of

July 31, 2026

1 more funds behind a free account

See every fund holding WhiteHorse Finance Inc and how much of the fund the position is.

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