Free Trial

WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings

$31.87
-0.47 (-1.45%)
(As of 11/1/2024 ET)

Top 40 LBO Holdings

RankCompanyCurrent PriceWeightShares Held
1
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$137.58
-0.5%
7.69%1,612
2
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.00
-0.7%
7.02%9,657
3
TPG Inc. stock logo
TPG
TPG
$65.94
-2.6%
6.84%2,938
4
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.14
-0.5%
6.63%9,612
5
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$21.45
-4.1%
6.57%8,352
6
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$30.59
-1.7%
6.25%5,913
7
Blackstone Inc. stock logo
BX
Blackstone
$168.14
+0.2%
6.06%1,037
8
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$141.00
-1.6%
5.54%1,116
9
Ares Management Co. stock logo
ARES
Ares Management
$161.87
-3.5%
5.28%918
10
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$49.92
-0.2%
5.10%2,934
11
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.23
-2.7%
4.87%7,191
12
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.08
-0.4%
3.12%5,994
13
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$5.13
-1.2%
2.98%16,974
14
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$179.90
+0.1%
2.96%477
15
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$23.98
-0.8%
2.51%3,024
16
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$13.21
-1.0%
2.25%4,905
17
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.59
-0.8%
1.88%5,652
18
BlackRock, Inc. stock logo
BLK
BlackRock
$985.08
+0.4%
1.87%56
19
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.64
-0.1%
1.72%2,988
20
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$13.35
-3.1%
1.42%3,051
21
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.10
-2.9%
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
$11.10
-1.2%
1.16%3,051
24
StepStone Group LP stock logo
STEP
StepStone Group
$59.00
-1.9%
1.11%531
25
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$8.00
-0.2%
1.04%3,735
26
Compass Diversified stock logo
CODI
Compass Diversified
$21.02
-3.1%
0.98%1,404
27
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$16.71
-1.7%
0.87%1,494
28
CION Investment Co. stock logo
CION
CION Investment
$11.65
-0.5%
0.78%1,953
29
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.28
-0.7%
0.77%1,683
30
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$20.26
-0.7%
0.45%648
31
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$11.50
-0.3%
0.22%549
32
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$24.15
-0.4%
0.22%273
33
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.86
-1.0%
0.21%873
34
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$13.82
-1.8%
0.21%432
35
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.45
-0.3%
0.16%234
36
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.49
-1.1%
0.14%306
37
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$23.23
-0.9%
0.14%171
38
Praxair, Inc. stock logo
PX
Praxair
$10.89
-1.4%
0.13%351
39
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$6.58
-1.2%
0.12%540
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%2,471
Nvidia warning urgent (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

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%

Related Companies and Tools


This page (NYSEARCA:LBO) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners