Position in WHF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$293,895
-$83,312 QoQ
Shares Held
43,865
-13.9% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#20
of 49 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GABLES CAPITAL MANAGEMENT INC. holds $2,892,952 across 24 Asset Management names. WHF ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCM |
Stellus Capital Investment Corp
|
67,052 | $564,577 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
17,000 | $499,800 | |
| 3 | BX |
Blackstone Inc.
|
4,210 | $495,390 | |
| 4 | BCIC |
BCP Investment Corp
|
46,531 | $338,745 | |
| 5 | WHF |
WhiteHorse Finance, Inc.
This page
|
43,865 | $293,895 | |
| 6 | NTRS |
Northern Trust Corp
|
1,600 | $278,144 | |
| 7 | EARN |
Ellington Credit Co
|
23,125 | $102,212 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
2,600 | $91,572 |
All Filings in WHF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,895 | 43,865 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $377,207 | 50,974 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $375,960 | 54,095 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $386,911 | 55,912 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $558,795 | 64,082 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $800,284 | 82,931 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $804,466 | 83,106 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,029,799 | 89,006 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,098,238 | 89,506 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $1,087,393 | 88,406 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,128,944 | 88,406 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,134,248 | 88,406 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,110,599 | 88,706 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,157,613 | 88,706 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $990,186 | 89,206 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,205,673 | 91,756 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,412,332 | 93,656 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,451,668 | 93,656 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,425,444 | 93,656 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,410,374 | 94,656 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,659,825 | 109,415 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,488,689 | 109,382 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,085,123 | 110,840 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,151,952 | 111,840 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $791,827 | 111,840 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||