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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings

$27.94 +0.83 (+3.06%)
As of 10/13/2025

Top 25 LBO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Corporation stock logo
ARCC
Ares Capital
$19.94
+2.3%
7.91%39,175
2
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$125.82
+4.5%
7.54%5,750
3
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$127.61
+4.2%
7.26%5,555
4
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$26.47
+1.9%
6.95%25,980
5
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.42
+1.7%
5.84%32,374
6
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.06
+1.9%
5.54%38,831
7
Ares Management Corporation stock logo
ARES
Ares Management
$149.38
+4.0%
5.52%3,545
8
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$15.13
+2.5%
5.24%34,446
9
Blackstone Inc. stock logo
BX
Blackstone
$164.04
+3.7%
5.20%3,060
10
Carlyle Group Inc. stock logo
CG
Carlyle Group
$59.60
+2.1%
4.06%6,497
11
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$16.78
+4.1%
3.62%21,086
12
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$2.83
+1.8%
3.62%125,227
13
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.00
+1.1%
3.39%21,896
14
TPG Inc. stock logo
TPG
TPG
$57.07
+1.8%
3.31%5,381
15
BlackRock stock logo
BLK
BlackRock
$1,193.23
+3.3%
2.62%212
16
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$21.90
+1.0%
2.09%9,384
17First American Government Obligations FundN/A1.52%144,159
18
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$10.00
+1.4%
1.51%14,928
19
StepStone Group Inc. stock logo
STEP
StepStone Group
$66.89
+2.2%
1.48%2,184
20
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$20.19
+0.2%
1.47%6,963
21
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$124.92
+1.7%
1.46%1,158
22
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$8.80
+0.3%
1.44%15,749
23
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$14.09
+2.8%
1.38%9,730
24
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$8.80
+1.7%
1.32%14,803
25
CION Investment Corporation stock logo
CION
CION Investment
$9.43
+1.1%
1.07%10,949

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    97.2%
  • Capital Markets
    1.0%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Capital Markets
    91.7%
  • Financial Services
    4.0%
  • Diversified Financial Services
    2.5%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    86.3%
  • Diversified Financial Services
    4.0%
  • Investment Banking & Brokerage
    2.5%
  • Auto Parts & Equipment
    0.2%

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This page (BATS:LBO) was last updated on 10/14/2025 by MarketBeat.com Staff
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