WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings

$29.28
+0.01 (+0.03%)
(As of 05/17/2024 ET)

Top 40 LBO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.28
+0.6%
7.72%7,511
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$30.62
+0.3%
7.34%4,599
3
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.03
+0.5%
7.17%7,476
4
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$104.64
+0.5%
6.17%1,254
5
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.00
+0.6%
5.82%6,496
6
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.36
+1.5%
5.46%5,593
7
TPG Inc. stock logo
TPG
TPG
$42.89
-0.4%
5.09%2,286
8
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$113.08
+0.3%
4.86%868
9
Ares Management Co. stock logo
ARES
Ares Management
$145.60
-0.7%
4.85%714
10
Blackstone Inc. stock logo
BX
Blackstone
$125.67
-1.7%
4.85%807
11
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$43.05
-0.8%
4.74%2,282
12
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$16.39
-0.2%
3.88%4,662
13
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$5.66
+0.9%
3.43%13,202
14
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$26.20
+0.8%
3.09%2,352
15
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$15.36
-0.6%
2.96%3,815
16
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$115.60
-1.8%
2.16%371
17
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.84
+0.2%
2.08%4,396
18
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.43
+0.7%
1.90%2,324
19
BlackRock, Inc. stock logo
BLK
BlackRock
$812.22
+0.6%
1.89%49
20
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.93
+0.3%
1.74%2,373
21
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$12.59
+0.1%
1.70%2,723
22
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$10.78
-0.5%
1.50%2,905
23
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.28
+0.2%
1.36%2,373
24
Compass Diversified stock logo
CODI
Compass Diversified
$22.29
+0.7%
1.19%1,092
25First American Government Obligs XN/A1.03%20,762
26
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$17.63
+0.4%
1.00%1,162
27
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$15.49
-0.2%
0.99%1,309
28
CION Investment Co. stock logo
CION
CION Investment
$12.46
+0.1%
0.88%1,519
29
StepStone Group LP stock logo
STEP
StepStone Group
$37.32
-0.3%
0.78%413
30Sixth Street Specialty Lending IncN/A0.52%504
31
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$7.37
+1.0%
0.24%679
32
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$22.14
+0.3%
0.23%213
33
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$14.15
-0.5%
0.23%336
34
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$9.96
+1.0%
0.21%427
35
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$9.40
+2.6%
0.19%420
36
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.79
0.18%182
37
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$14.12
-0.5%
0.17%238
38
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$23.41
+0.2%
0.15%133
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%2,642
40
Praxair, Inc. stock logo
PX
Praxair
$8.23
-0.7%
0.10%273
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Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    56.3%
  • Consumer Discretionary
    1.2%

Industry Exposure

  • Capital Markets
    53.4%
  • Diversified Financial Services
    2.8%
  • Auto Components
    1.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    41.9%
  • Investment Banking & Brokerage
    2.8%
  • Auto Parts & Equipment
    1.2%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (BATS:LBO) was last updated on 5/18/2024 by MarketBeat.com Staff

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