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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings

$34.00 +0.49 (+1.46%)
(As of 11/21/2024 ET)

Top 40 LBO Holdings

RankCompanyCurrent PriceWeightShares Held
1
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.67
+3.6%
7.69%1,612
2
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.76
-0.2%
7.02%9,657
3
TPG Inc. stock logo
TPG
TPG
$70.18
+3.9%
6.84%2,938
4
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.57
+0.4%
6.63%9,612
5
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.39
+3.9%
6.57%8,352
6
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.30
-0.3%
6.25%5,913
7
Blackstone Inc. stock logo
BX
Blackstone
$194.21
+5.0%
6.06%1,037
8
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$165.02
+1.3%
5.54%1,116
9
Ares Management Co. stock logo
ARES
Ares Management
$175.19
+1.9%
5.28%918
10
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$52.73
+2.9%
5.10%2,934
11
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$18.53
-1.5%
4.87%7,191
12
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.15
-0.5%
3.12%5,994
13
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$4.66
+1.5%
2.98%16,974
14
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$199.17
+2.4%
2.96%477
15
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$23.02
+0.1%
2.51%3,024
16
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.75
-0.9%
2.25%4,905
17
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$10.02
-0.5%
1.88%5,652
18
BlackRock, Inc. stock logo
BLK
BlackRock
$1,032.30
+0.7%
1.87%56
19
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.64
+0.2%
1.72%2,988
20
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.26
+0.1%
1.42%3,051
21
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.53
+0.1%
1.35%3,501
22First American Government Obligs XN/A1.28%37,562
23
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.04
-0.1%
1.16%3,051
24
StepStone Group LP stock logo
STEP
StepStone Group
$66.27
+1.6%
1.11%531
25
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$9.01
+0.6%
1.04%3,735
26
Compass Diversified stock logo
CODI
Compass Diversified
$23.02
+0.3%
0.98%1,404
27
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$16.71
+0.6%
0.87%1,494
28
CION Investment Co. stock logo
CION
CION Investment
$11.55
+1.0%
0.78%1,953
29
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.82
+0.4%
0.77%1,683
30
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$20.59
+0.5%
0.45%648
31
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$12.24
-1.5%
0.22%549
32
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$26.51
+1.3%
0.22%273
33
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.94
-0.6%
0.21%873
34
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$13.80
-0.4%
0.21%432
35
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.77
+0.3%
0.16%234
36
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.50
+0.1%
0.14%306
37
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$25.68
+0.2%
0.14%171
38
Praxair, Inc. stock logo
PX
Praxair
$13.60
+3.5%
0.13%351
39
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$8.04
+1.1%
0.12%540
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%2,471
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Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    52.1%
  • Consumer Discretionary
    1.1%

Industry Exposure

  • Capital Markets
    49.7%
  • Diversified Financial Services
    2.4%
  • Auto Components
    1.1%

SubIndustry Exposure

  • Asset Management & Custody Banks
    36.3%
  • Investment Banking & Brokerage
    2.4%
  • Auto Parts & Equipment
    1.1%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (BATS:LBO) was last updated on 11/21/2024 by MarketBeat.com Staff
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