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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings

$27.10 -2.23 (-7.60%)
As of 04:10 PM Eastern

Top 40 LBO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$29.23
-7.8%
8.02%18,340
2
Ares Capital Co. stock logo
ARCC
Ares Capital
$19.97
-7.2%
7.97%27,655
3
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.44
-6.2%
7.26%26,744
4
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$92.74
-9.6%
6.29%4,060
5
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.18
-6.8%
5.80%22,854
6
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$13.89
-6.3%
5.49%27,411
7
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$3.70
-8.6%
5.00%88,397
8
Ares Management Co. stock logo
ARES
Ares Management
$117.54
-10.0%
4.90%2,505
9
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$108.22
-12.3%
4.76%2,480
10
Blackstone Inc. stock logo
BX
Blackstone
$124.68
-6.3%
4.26%2,160
11
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$15.87
-11.4%
4.08%14,886
12
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.30
-7.4%
3.31%15,456
13
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$35.89
-7.3%
2.67%4,587
14
TPG Inc. stock logo
TPG
TPG
$40.99
-3.2%
2.55%3,801
15
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$19.78
-9.1%
2.07%7,035
16
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$10.62
-6.9%
2.04%12,534
17
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$20.34
-6.9%
1.97%6,624
18
BlackRock, Inc. stock logo
BLK
BlackRock
$822.38
-7.4%
1.92%152
19
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$8.67
-6.7%
1.76%13,761
20
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.04
-9.3%
1.64%11,119
21
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$135.66
-3.7%
1.62%818
22
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$15.16
-6.6%
1.53%6,870
23First American Government Obligations FundN/A1.33%100,427
24
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$14.77
-7.5%
1.25%5,481
25
StepStone Group LP stock logo
STEP
StepStone Group
$43.90
-8.0%
1.13%1,544
26
CION Investment Co. stock logo
CION
CION Investment
$9.52
-6.7%
1.12%7,729
27
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$11.50
-7.9%
1.05%6,075
28
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$10.00
-6.5%
1.01%6,864
29
Praxair, Inc. stock logo
PX
Praxair
$9.46
-27.2%
0.92%5,808
30
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$7.08
-9.7%
0.90%8,743
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.84%63,276
32
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$12.47
-3.3%
0.56%3,151
33
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$12.62
-7.5%
0.56%2,960
34
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.44
-8.3%
0.54%5,739
35
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$24.60
-9.0%
0.53%1,444
36
Compass Diversified stock logo
CODI
Compass Diversified
$16.91
-3.9%
0.45%1,711
37
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$12.41
-6.7%
0.44%2,456
38
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$18.80
-6.9%
0.18%676
39
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$23.28
-7.4%
0.14%437
40
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$6.12
-9.4%
0.13%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 4/4/2025 by MarketBeat.com Staff
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