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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings

$30.53 +0.16 (+0.52%)
As of 06/27/2025

Top 40 LBO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Corporation stock logo
ARCC
Ares Capital
$21.95
+0.9%
8.34%27,655
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.31
-0.6%
7.91%18,340
3
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.64
+0.2%
7.74%26,744
4
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$134.52
+2.0%
6.88%4,060
5
Ares Management Corporation stock logo
ARES
Ares Management
$173.29
+1.3%
5.79%2,505
6
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.44
-0.1%
5.65%27,411
7
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$18.14
-0.2%
5.60%22,854
8
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$143.01
+2.6%
4.64%2,480
9
Blackstone Inc. stock logo
BX
Blackstone
$151.29
+2.1%
4.12%2,160
10
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$3.18
+1.3%
4.03%88,397
11
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.47
+1.4%
3.87%14,886
12
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.34
-1.2%
3.04%15,456
13
Carlyle Group Inc. stock logo
CG
Carlyle Group
$51.17
+1.0%
2.96%4,587
14
TPG Inc. stock logo
TPG
TPG
$53.09
+0.5%
2.67%3,801
15
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$23.75
+1.0%
2.11%6,624
16
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$21.87
+0.4%
2.05%7,035
17
BlackRock stock logo
BLK
BlackRock
$1,049.35
+1.8%
2.03%152
18
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.66
-0.1%
1.96%12,534
19First American Government Obligations FundN/A1.95%144,157
20
BARINGS BDC, INC. stock logo
BBDC
BARINGS BDC
$9.08
-1.0%
1.70%13,761
21
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$144.14
-0.1%
1.62%818
22
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.24
+0.0%
1.58%11,119
23
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$14.91
-0.4%
1.46%6,870
24
StepStone Group Inc. stock logo
STEP
StepStone Group
$56.16
+0.2%
1.18%1,544
25
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$13.92
-0.1%
1.04%5,481
26
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$12.50
+0.4%
1.03%6,075
27
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$10.54
1.00%6,864
28
CION Investment Corporation stock logo
CION
CION Investment
$9.50
+0.1%
0.95%7,729
29
Blackrock Tcp Capital Corp. stock logo
TCPC
Blackrock Tcp Capital
$7.64
+1.5%
0.92%8,743
30
P10, Inc. stock logo
PX
P10
$9.99
-23.1%
0.77%5,808
31
Stellus Capital Investment Corporation stock logo
SCM
Stellus Capital Investment
$14.00
+0.5%
0.55%2,960
32
Gladstone Capital Corporation stock logo
GLAD
Gladstone Capital
$26.73
+1.3%
0.53%1,444
33
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.76
-0.5%
0.53%5,739
34
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$11.40
-0.7%
0.52%3,151
35
Gladstone Investment Corporation stock logo
GAIN
Gladstone Investment
$14.08
-0.2%
0.47%2,456
36
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$19.89
+0.4%
0.19%676
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%11,877
38
Compass Diversified Holdings stock logo
CODI
Compass Diversified
$6.17
-1.5%
0.15%1,711
39
Saratoga Investment Corp stock logo
SAR
Saratoga Investment
$24.68
+0.3%
0.14%437
40
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$6.97
+0.7%
0.14%1,373
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Geographic Exposure

  • United States
    196.7%

Currency Exposure

  • USD
    199.1%

Sector Exposure

  • Financials
    193.7%
  • Capital Markets
    2.0%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Capital Markets
    181.4%
  • Financial Services
    9.4%
  • Diversified Financial Services
    4.9%
  • Auto Components
    0.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    169.8%
  • Diversified Financial Services
    9.4%
  • Investment Banking & Brokerage
    4.9%
  • Auto Parts & Equipment
    0.3%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 5-10
    2.1%

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This page (BATS:LBO) was last updated on 6/30/2025 by MarketBeat.com Staff
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