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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings

$31.73 +0.43 (+1.37%)
As of 11:24 AM Eastern

Top 25 LBO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Corporation stock logo
ARCC
Ares Capital
$22.39
-0.3%
8.22%29,959
2
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$142.21
-1.6%
7.68%4,398
3
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$30.09
-0.3%
7.59%19,868
4
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$18.59
-8.1%
7.28%28,972
5
Ares Management Corporation stock logo
ARES
Ares Management
$186.87
-1.3%
6.08%2,713
6
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.32
-1.1%
5.81%24,758
7
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.73
-0.3%
5.36%29,695
8
Blackstone Inc. stock logo
BX
Blackstone
$167.67
-1.0%
4.89%2,340
9
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$141.37
-3.1%
4.55%2,686
10
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.96
-3.0%
3.72%16,126
11
Carlyle Group Inc. stock logo
CG
Carlyle Group
$61.57
-2.1%
3.58%4,969
12
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$2.76
-2.5%
3.49%95,763
13
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.48
+1.0%
3.06%16,744
14
TPG Inc. stock logo
TPG
TPG
$60.19
0.0%
2.82%4,117
15
BlackRock stock logo
BLK
BlackRock
$1,113.87
-0.6%
2.19%164
16
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$22.50
-0.6%
2.10%7,621
17
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$23.77
-1.0%
2.10%7,176
18
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.03
-1.8%
1.84%13,578
19
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$9.32
+0.2%
1.68%14,907
20
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$153.19
-2.2%
1.60%886
21
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.39
-1.1%
1.54%12,045
22First American Government Obligations FundN/A1.49%121,214
23
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$14.95
-1.3%
1.34%7,442
24
StepStone Group Inc. stock logo
STEP
StepStone Group
$57.45
-1.6%
1.16%1,672
25
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$13.66
+0.4%
1.00%5,937

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    57.6%
  • Consumer Discretionary
    1.3%

Industry Exposure

  • Capital Markets
    54.4%
  • Diversified Financial Services
    3.0%
  • Auto Components
    1.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    44.6%
  • Investment Banking & Brokerage
    3.0%
  • Auto Parts & Equipment
    1.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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