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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings

$34.63 -0.31 (-0.89%)
As of 01/29/2025

Top 41 LBO Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A23.09%1,043,869
2
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$167.00
+0.4%
8.05%2,201
3
Ares Capital Co. stock logo
ARCC
Ares Capital
$23.42
+1.0%
7.75%14,983
4
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$23.11
+1.9%
7.22%14,490
5
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$33.07
+0.6%
7.19%9,936
6
Ares Management Co. stock logo
ARES
Ares Management
$198.21
+2.5%
5.90%1,361
7
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$21.06
+1.6%
5.73%12,382
8
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.64
+1.2%
5.08%14,849
9
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.87
+0.5%
5.06%1,347
10
Blackstone Inc. stock logo
BX
Blackstone
$177.78
-4.1%
4.80%1,170
11
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$25.83
+0.7%
4.64%8,066
12
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$4.32
+1.6%
4.63%47,884
13
TPG Inc. stock logo
TPG
TPG
$67.05
+0.2%
3.18%2,063
14
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$56.31
-0.1%
3.13%2,486
15
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.06
+0.9%
2.76%8,372
16
BlackRock, Inc. stock logo
BLK
BlackRock
$1,070.81
+1.7%
1.94%86
17
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.72
+0.8%
1.89%6,792
18
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$22.32
+1.5%
1.88%3,812
19
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$22.26
+1.4%
1.75%3,588
20
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$10.05
+1.1%
1.63%7,458
21
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$159.46
+1.3%
1.57%444
22
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.16
+1.7%
1.50%6,026
23
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$18.17
+1.7%
1.46%3,724
24
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$18.48
+1.0%
1.20%2,973
25
StepStone Group LP stock logo
STEP
StepStone Group
$64.72
+1.2%
1.19%840
26
CION Investment Co. stock logo
CION
CION Investment
$11.56
+1.3%
1.06%4,187
27
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.97
+1.5%
1.00%3,292
28
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$9.18
+3.6%
0.97%4,739
29
Praxair, Inc. stock logo
PX
Praxair
$13.69
+5.4%
0.96%3,146
30
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.58
+0.8%
0.94%3,718
31
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$29.69
+1.7%
0.52%784
32
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$14.91
+0.9%
0.52%1,607
33
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$13.46
-0.7%
0.51%1,710
34
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$7.02
+1.2%
0.48%3,110
35
Compass Diversified stock logo
CODI
Compass Diversified
$21.52
+1.4%
0.44%930
36
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.37
+1.4%
0.39%1,334
37First American Government Obligations FundN/A0.20%8,845
38
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$22.43
+0.9%
0.18%368
39
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$24.82
+0.3%
0.13%239
40
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$8.01
+1.5%
0.13%746
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41US DOLLARSN/A-22.66%1,024,741

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    56.0%
  • Consumer Discretionary
    0.4%

Industry Exposure

  • Capital Markets
    53.5%
  • Diversified Financial Services
    2.5%
  • Auto Components
    0.4%

SubIndustry Exposure

  • Asset Management & Custody Banks
    39.6%
  • Investment Banking & Brokerage
    2.5%
  • Auto Parts & Equipment
    0.4%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (BATS:LBO) was last updated on 1/30/2025 by MarketBeat.com Staff
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