Fund shareholders of WHITEHORSE FINANCE INC
ISIN US96524V1061 · United States · LEI 5493006LP9COIV2ZIB05
- Fund shareholders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 405.6K $
- Share of capital
- 0.2 % of 21.5M shares on Aug 10, 2026
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 51,415 | 390.8K $ | 1.17 % | 0.24 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,000 | 14.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.17 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -1 | 53,415 | -25.4 % |
| 2026Q1 | 3 | 0 | 71,591 | -40.5 % |
| 2025Q4 | 3 | 0 | 120,373 | +7.7 % |
| 2025Q3 | 3 | -1 | 111,771 | -36.1 % |
| 2025Q2 | 4 | 0 | 174,789 | +62.5 % |
| 2025Q1 | 4 | 0 | 107,587 | -21.9 % |
| 2024Q4 | 4 | 0 | 137,684 | +16.8 % |
| 2024Q3 | 4 | 0 | 117,928 | -13.1 % |
| 2024Q2 | 4 | -1 | 135,718 | -6.7 % |
| 2024Q1 | 5 | 0 | 145,441 | +7.9 % |
| 2023Q4 | 5 | 134,753 |
Institutional managers
49 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Lalia Capital, LLC | 689,105 | 5.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 435,572 | 3.2M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 292,456 | 2.2M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 243,940 | 1.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 185,004 | 1.4M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 169,074 | 1.3M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 114,842 | 849.8K $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 95,601 | 707.4K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 76,266 | 564.4K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 72,946 | 539.8K $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 72,811 | 517.7K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 69,765 | 516.3K $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 67,486 | 499.4K $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 63,291 | 468.4K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 60,824 | 450.1K $ | as of Mar 31, 2026 |
| Virtus Investment Advisers, LLC | 60,566 | 448.2K $ | as of Mar 31, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | 60,000 | 444K $ | as of Mar 31, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | 50,974 | 377.2K $ | as of Mar 31, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,487 | 359 $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 47,169 | 349 $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 44,821 | 331.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,926 | 280.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 34,996 | 259K $ | as of Mar 31, 2026 |
| UBS Group AG | 31,535 | 233.4K $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 29,217 | 223.8K $ | as of Mar 31, 2026 |
Funds holding the debt of WHITEHORSE FINANCE INC
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Holbrook Income Fund | 1 | 12.9M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of WHITEHORSE FINANCE INC". https://titelia.com/en/stocks/whitehorse-finance-inc-US96524V1061