WhiteHorse Finance, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No N-PORT holders.
No thesis.
WhiteHorse Finance, Inc.
7.97
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Lalia CapitalLalia Capital | $4.8M | 21.22% | +3.43% | |
| 2 | Two Sigma InvestmentsTwo Sigma | $2.9M | 12.82% | −1.14% | |
| 3 | Ethos Financial GroupEthos Financial | $2.4M | 10.73% | +47.80% | |
| 4 | CastleKnight ManagementCastleKnight | $1.4M | 6.12% | −29.68% | |
| 5 | Bank of AmericaBank of America | $1.2M | 5.51% | 0.00% | |
| 6 | Legal & General GroupLegal & General | $1.2M | 5.21% | +3.43% | |
| 7 | Bank of MontrealBank of Montreal | $769,441 | 3.42% | 0.00% | |
| 8 | Raymond James FinancialRaymond James Financial | $706,858 | 3.14% | +370.44% | |
| 9 | Ronald Blue TrustRonald Blue Trust | $640,523 | 2.85% | 0.00% | |
| 10 | Trexquant InvestmentTrexquant Investment | $606,564 | 2.69% | +34.15% | |
| 11 | LPL FinancialLPL Financial | $509,105 | 2.26% | +8.92% | |
| 12 | BlackRockBlackRockindex-like | $476,605 | 2.12% | −2.48% | |
| 13 | Sound Income StrategiesSound Income Strategies | $475,662 | 2.11% | −2.50% | |
| 14 | UBS GroupUBS | $384,526 | 1.71% | +81.99% | |
| 15 | Marshall WaceMarshall Wace | $368,990 | 1.64% | −27.79% | |
| 16 | Basso Capital ManagementBasso | $351,750 | 1.56% | −12.50% | |
| 17 | Cambridge Investment Research AdvisorsCambridge Investment Research | $306,000 | 1.36% | −3.31% | |
| 18 | Closed-End Fund AdvisorsClosed-End | $301,473 | 1.34% | +0.39% | |
| 19 | O'shaughnessy Asset ManagementO'shaughnessy | $297,500 | 1.32% | +162.77% | |
| 20 | Gables Capital ManagementGables | $293,896 | 1.31% | −13.95% | |
| 21 | Virtus Investment AdvisersVirtus Investment | $278,573 | 1.24% | −31.35% | |
| 22 | Snowden Capital AdvisorsSnowden Capital | $211,787 | 0.94% | +4.30% | |
| 23 | Dimension Capital ManagementDimension | $189,858 | 0.84% | 0.00% | |
| 24 | Great West Life AssuranceGreat West Life Assurance | $168,000 | 0.75% | +2.51% | |
| 25 | Vident AdvisoryVident Advisory | $162,683 | 0.72% | +4.47% |
51 managers report $22.5M of WhiteHorse Finance on form 13F for the quarter ended Jun 30 '26. 13 of them hold 80% of it; Lalia Capital is largest at 21.22%.
Expected move
No implied move.