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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings

$31.18 -0.21 (-0.67%)
As of 09/5/2025

Top 25 LBO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Corporation stock logo
ARCC
Ares Capital
$22.49
+0.2%
8.12%33,415
2
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$138.59
+2.3%
7.51%4,905
3
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$29.14
-0.5%
7.21%22,160
4
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$18.09
-0.2%
6.35%32,314
5
Ares Management Corporation stock logo
ARES
Ares Management
$176.26
-0.6%
5.96%3,025
6
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.45
+1.1%
5.86%27,614
7
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.81
+0.4%
5.35%33,121
8
Blackstone Inc. stock logo
BX
Blackstone
$173.21
+1.9%
4.90%2,610
9
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$134.41
+2.2%
4.46%2,995
10
Carlyle Group Inc. stock logo
CG
Carlyle Group
$64.15
+0.6%
3.90%5,542
11
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.04
+1.4%
3.67%17,986
12
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$2.88
-0.3%
3.38%106,812
13
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$16.24
+0.1%
3.29%18,676
14
TPG Inc. stock logo
TPG
TPG
$59.03
+0.9%
3.04%4,591
15
BlackRock stock logo
BLK
BlackRock
$1,104.21
+0.5%
2.25%182
16
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$22.99
+0.1%
2.12%8,500
17
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$24.76
+0.7%
2.12%8,004
18
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.43
-0.1%
1.89%15,144
19
BARINGS BDC, INC. stock logo
BBDC
BARINGS BDC
$9.44
+0.5%
1.79%16,626
20First American Government Obligations FundN/A1.75%160,333
21
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$148.66
+1.7%
1.67%988
22
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.28
+0.1%
1.49%13,434
23
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$15.69
+0.1%
1.42%8,300
24
StepStone Group Inc. stock logo
STEP
StepStone Group
$61.81
+1.5%
1.28%1,864
25
CION Investment Corporation stock logo
CION
CION Investment
$10.05
-2.0%
1.09%9,339

Geographic Exposure

  • United States
    196.7%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    193.7%
  • Capital Markets
    2.1%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Capital Markets
    179.3%
  • Financial Services
    11.5%
  • Diversified Financial Services
    5.0%
  • Auto Components
    0.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    167.3%
  • Diversified Financial Services
    11.5%
  • Investment Banking & Brokerage
    5.0%
  • Auto Parts & Equipment
    0.3%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 5-10
    1.9%

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This page (BATS:LBO) was last updated on 9/8/2025 by MarketBeat.com Staff
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