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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings

$33.25 +0.35 (+1.06%)
(As of 12/20/2024 04:33 PM ET)

Top 40 LBO Holdings

RankCompanyCurrent PriceWeightShares Held
1
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
7.80%1,705
2
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.38
+1.2%
7.48%11,624
3
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$32.24
+1.3%
7.19%7,711
4
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.29
+0.3%
6.98%11,248
5
Ares Management Co. stock logo
ARES
Ares Management
$176.04
+2.9%
5.61%1,057
6
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
5.43%1,046
7
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.21
+1.0%
5.43%9,628
8
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
5.07%906
9
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.08
+1.3%
5.04%11,508
10
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$4.19
-1.2%
4.81%37,280
11
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$23.49
+1.7%
4.50%6,250
12
TPG Inc. stock logo
TPG
TPG
$64.82
+1.3%
3.28%1,602
13
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$50.22
+2.4%
3.08%1,932
14
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.50
+1.0%
2.70%6,501
15
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
2.11%68
16
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.85
+0.5%
1.98%5,278
17
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$21.05
+1.0%
1.97%2,965
18
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$150.68
-0.5%
1.75%345
19
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$21.00
+1.0%
1.73%2,783
20
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.41
+1.5%
1.64%5,786
21
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.68
-0.3%
1.50%4,674
22
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$17.23
+1.7%
1.45%2,898
23
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$18.00
+0.4%
1.20%2,311
24
StepStone Group LP stock logo
STEP
StepStone Group
$58.12
-0.4%
1.18%655
25
CION Investment Co. stock logo
CION
CION Investment
$11.65
+0.5%
1.09%3,253
26
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.42
+0.4%
1.02%2,562
27
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$8.55
+0.8%
1.01%3,677
28
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.27
+0.8%
0.99%2,890
29
Praxair, Inc. stock logo
PX
Praxair
$12.89
+1.3%
0.97%2,437
30
Compass Diversified stock logo
CODI
Compass Diversified
$23.35
+1.5%
0.50%721
31
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$13.43
+0.7%
0.50%1,246
32
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$11.75
-1.0%
0.48%1,327
33
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$27.38
-1.0%
0.48%604
34
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.95
+1.6%
0.48%2,411
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.43%14,953
36
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.46
+2.9%
0.41%1,035
37Government Obligations FundN/A0.26%9,007
38
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.48
+1.0%
0.18%288
39
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$7.22
+6.2%
0.14%578
40
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$23.74
+0.1%
0.13%185
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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 12/22/2024 by MarketBeat.com Staff
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