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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings

$30.19 -0.57 (-1.85%)
As of 06/13/2025 04:10 PM Eastern

Top 40 LBO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.53
-3.4%
8.34%27,655
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.58
-0.8%
7.91%18,340
3
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.14
-1.1%
7.74%26,744
4
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
6.88%4,060
5
Ares Management Co. stock logo
ARES
Ares Management
$166.55
-2.5%
5.79%2,505
6
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.69
-3.4%
5.65%27,411
7
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.97
-0.8%
5.60%22,854
8
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.16
-4.3%
4.64%2,480
9
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
4.12%2,160
10
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$3.29
-2.4%
4.03%88,397
11
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.65
-3.0%
3.87%14,886
12
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.45
-0.5%
3.04%15,456
13
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.19
-3.2%
2.96%4,587
14
TPG Inc. stock logo
TPG
TPG
$49.82
-3.8%
2.67%3,801
15
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$23.32
-0.8%
2.11%6,624
16
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$20.65
-4.0%
2.05%7,035
17
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
2.03%152
18
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.42
-1.2%
1.96%12,534
19First American Government Obligations FundN/A1.95%144,157
20
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.06
-0.5%
1.70%13,761
21
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$138.95
-5.1%
1.62%818
22
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.44
-0.4%
1.58%11,119
23
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$15.43
-1.9%
1.46%6,870
24
StepStone Group LP stock logo
STEP
StepStone Group
$53.86
-4.5%
1.18%1,544
25
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$13.90
-1.3%
1.04%5,481
26
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$12.21
-2.4%
1.03%6,075
27
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$10.58
-1.9%
1.00%6,864
28
CION Investment Co. stock logo
CION
CION Investment
$9.06
-0.2%
0.95%7,729
29
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$7.77
-0.4%
0.92%8,743
30
Praxair, Inc. stock logo
PX
Praxair
$9.36
-27.9%
0.77%5,808
31
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$13.68
-0.9%
0.55%2,960
32
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$26.70
-1.6%
0.53%1,444
33
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.77
-1.5%
0.53%5,739
34
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$11.94
-2.5%
0.52%3,151
35
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$14.13
-0.6%
0.47%2,456
36
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.54
-4.2%
0.19%676
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%11,877
38
Compass Diversified stock logo
CODI
Compass Diversified
$6.05
-4.8%
0.15%1,711
39
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$24.14
-0.6%
0.14%437
40
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$7.22
-2.0%
0.14%1,373
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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 6/14/2025 by MarketBeat.com Staff
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