WhiteHorse Finance, Inc. (WHF) [Rocket]

Ownership

WhiteHorse Finance, Inc. (WHF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Sound Income Strategies, LLC	681,408	83,841	8,742,460,000	0.90	2.93	Hist	06/30/2023
Advisors Asset Management, Inc.	259,568	-35,716	3,330,257,000	0.07	1.12	Hist	06/30/2023
UBS Group AG	196,679	-1,810	2,523,392,000	0.00	0.85	Hist	06/30/2023
Legal & General Group Plc	168,152	10,245	2,157,390,000	0.00	0.72	Hist	06/30/2023
BASSO CAPITAL MANAGEMENT, L.P.	122,138	0	1,567,031,000	1.73	0.53	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	108,664	-13,964	1,418,058,000	0.00	0.47	Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	109,018	-56,392	1,398,701,000	0.00	0.47	Hist	06/30/2023
GABLES CAPITAL MANAGEMENT INC.	88,706	-500	1,157,614,000	0.84	0.38	Hist	12/31/2022
BlackRock Inc.	85,736	-4,633	1,099,993,000	0.00	0.37	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	80,079	-600	1,027,414,000	0.00	0.34	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	77,944	8,054	1,000,022,000	0.00	0.34	Hist	06/30/2023
MORGAN STANLEY	69,971	44,896	897,728,000	0.00	0.30	Hist	06/30/2023
Atria Wealth Solutions, Inc.	64,833	6,162	855,827,000	0.01	0.28	Hist	06/30/2023
DIMENSION CAPITAL MANAGEMENT LLC	63,624	31,812	816,296,000	0.13	0.27	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	58,549	43,686	751,184,000	0.00	0.25	Hist	06/30/2023
LPL Financial LLC	49,321	29,918	617,504,000	0.00	0.21	Hist	03/31/2023
ADVISORY RESEARCH INC	38,984	-2,412	500,165,000	0.06	0.17	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	38,038	2,925	497,157,000	0.00	0.16	Hist	06/30/2023
Quadrature Capital Ltd	38,126	14,315	488,013,000	0.01	0.16	Hist	06/30/2023
BARD ASSOCIATES INC	33,555	800	442,630,000	0.17	0.14	Hist	06/30/2023
MARSHALL WACE, LLP	33,966	21,799	435,784,000	0.00	0.15	Hist	06/30/2023
Virtus ETF Advisers LLC	33,285	2,147	427,047,000	0.25	0.14	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	32,650	0	418,900,000	0.00	0.14	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	23,500	23,500	301,505,000	0.00	0.10	Hist	06/30/2023
Capital Financial Services, LLC	23,100	-75	301,455,000	0.42	0.10	Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	21,363	-18,897	274,109,000			Hist	06/30/2023
IFP Advisors, Inc	20,411	15,829	261,872,000			Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	17,932	603	230,064,000	0.00	0.08	Hist	06/30/2023
NATIXIS	17,869	701	229,259,000	0.00	0.08	Hist	06/30/2023
DAVENPORT & Co LLC	11,973	173	156,000,000	0.00	0.05	Hist	12/31/2022
Powell Investment Advisors, LLC	11,060	0	143,172,000	0.08	0.05	Hist	03/31/2023
BAKER TILLY WEALTH MANAGEMENT, LLC	11,000	0	140,470,000	0.02	0.05	Hist	09/30/2023
CITADEL ADVISORS LLC	10,053	-37,764	128,980,000	0.00	0.04	Hist	06/30/2023
ROYAL BANK OF CANADA	6,317	99	81,000,000	0.00	0.03	Hist	06/30/2023
Ancora Advisors, LLC	3,000	0	38,490,000	0.00	0.01	Hist	06/30/2023
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