WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings

$28.44
+0.02 (+0.07%)
(As of 05/3/2024 ET)

Top 40 LBO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$20.61
+0.3%
7.81%7,511
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$32.23
+0.8%
7.30%4,599
3
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.22
+0.6%
7.29%7,476
4
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$17.95
-0.9%
6.08%6,496
5
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$95.01
-2.2%
5.96%1,254
6
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.43
+0.7%
5.20%5,593
7
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$41.06
+1.2%
5.08%2,282
8
TPG Inc. stock logo
TPG
TPG
$44.17
+1.2%
4.98%2,286
9
Blackstone Inc. stock logo
BX
Blackstone
$117.99
-0.8%
4.94%807
10
Ares Management Co. stock logo
ARES
Ares Management
$131.91
-2.0%
4.75%714
11
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$109.46
-2.3%
4.74%868
12
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$16.89
+0.3%
3.94%4,662
13
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$5.23
+0.2%
3.68%13,202
14
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$26.17
+1.5%
2.97%2,352
15
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$15.58
+1.0%
2.96%3,815
16
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.47
+0.4%
2.07%4,396
17
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$115.67
+0.3%
2.07%371
18
BlackRock, Inc. stock logo
BLK
BlackRock
$763.91
+0.9%
1.86%49
19
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.61
-0.6%
1.85%2,324
20
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$12.70
+0.6%
1.73%2,723
21
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.63
+1.0%
1.72%2,373
22
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$10.28
-0.1%
1.51%2,905
23
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.38
+0.7%
1.36%2,373
24
Compass Diversified stock logo
CODI
Compass Diversified
$21.68
+1.6%
1.24%1,092
25
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$15.26
+0.4%
1.00%1,309
26
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$17.18
+0.5%
0.99%1,162
27
CION Investment Co. stock logo
CION
CION Investment
$11.58
+0.8%
0.86%1,519
28
StepStone Group LP stock logo
STEP
StepStone Group
$36.93
+1.1%
0.75%413
29First American Government Obligs XN/A0.73%14,255
30Sixth Street Specialty Lending IncN/A0.53%504
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.32%6,266
32
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$7.04
-0.6%
0.24%679
33
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$14.00
-1.0%
0.23%336
34
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$21.43
+0.9%
0.22%213
35
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$9.68
+0.6%
0.20%427
36
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$9.20
-1.2%
0.20%420
37
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.98
-1.5%
0.18%182
38
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$14.30
+0.6%
0.17%238
39
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$23.57
-0.2%
0.15%133
40
Praxair, Inc. stock logo
PX
Praxair
$7.55
+2.6%
0.10%273
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Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    56.1%
  • Consumer Discretionary
    1.2%

Industry Exposure

  • Capital Markets
    53.1%
  • Diversified Financial Services
    3.0%
  • Auto Components
    1.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    42.2%
  • Investment Banking & Brokerage
    3.0%
  • Auto Parts & Equipment
    1.2%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (BATS:LBO) was last updated on 5/6/2024 by MarketBeat.com Staff

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