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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings

$30.39 -0.06 (-0.19%)
As of 05/28/2025

Top 40 LBO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.96
-0.2%
8.20%27,655
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.89
+0.1%
7.91%18,340
3
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.27
-0.3%
7.72%26,744
4
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.10
+0.0%
6.80%4,060
5
Ares Management Co. stock logo
ARES
Ares Management
$163.29
-0.4%
5.61%2,505
6
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.18
+0.0%
5.61%27,411
7
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.56
-0.5%
5.51%22,854
8
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$131.21
-0.2%
4.66%2,480
9
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$3.27
-0.5%
4.33%88,397
10
Blackstone Inc. stock logo
BX
Blackstone
$137.97
-0.3%
4.20%2,160
11
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.65
-0.7%
3.83%14,886
12
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.63
0.0%
3.12%15,456
13
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$45.41
-0.7%
2.89%4,587
14
TPG Inc. stock logo
TPG
TPG
$47.50
-0.2%
2.56%3,801
15
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$23.07
+0.0%
2.06%6,624
16
BlackRock, Inc. stock logo
BLK
BlackRock
$969.77
-0.2%
2.05%152
17
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$20.76
+0.7%
2.04%7,035
18
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.38
+0.7%
1.91%12,534
19
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$157.59
-10.2%
1.87%818
20First American Government Obligations FundN/A1.79%132,477
21
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.27
-0.6%
1.72%13,761
22
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.27
+0.4%
1.55%11,119
23
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$15.61
-0.2%
1.48%6,870
24
StepStone Group LP stock logo
STEP
StepStone Group
$60.14
-0.2%
1.22%1,544
25
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$14.08
+0.2%
1.06%5,481
26
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$12.99
-0.2%
1.05%6,075
27
CION Investment Co. stock logo
CION
CION Investment
$9.67
+0.5%
1.04%7,729
28
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$10.72
-0.1%
1.00%6,864
29
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$7.84
+0.4%
0.91%8,743
30
Praxair, Inc. stock logo
PX
Praxair
$11.34
-12.7%
0.91%5,808
31
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$13.42
+0.3%
0.55%2,960
32
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.62
-0.9%
0.54%5,739
33
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$12.71
-0.6%
0.53%3,151
34
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$26.59
+0.0%
0.53%1,444
35
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$14.98
+0.5%
0.49%2,456
36
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.41
+0.4%
0.19%676
37
Compass Diversified stock logo
CODI
Compass Diversified
$6.75
+2.0%
0.18%1,711
38
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$24.94
+0.0%
0.15%437
39
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$6.90
+0.6%
0.13%1,373
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%8,214
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Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    96.8%
  • Capital Markets
    1.1%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Capital Markets
    90.8%
  • Financial Services
    4.5%
  • Diversified Financial Services
    2.6%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    85.2%
  • Diversified Financial Services
    4.5%
  • Investment Banking & Brokerage
    2.6%
  • Auto Parts & Equipment
    0.2%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 5-10
    1.9%

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This page (BATS:LBO) was last updated on 5/29/2025 by MarketBeat.com Staff
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