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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings

$34.47 +0.41 (+1.20%)
As of 04:10 PM Eastern

Top 40 LBO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$23.37
+0.8%
7.65%11,527
2
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$160.76
+2.0%
7.60%1,694
3
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$32.47
-0.4%
7.49%7,644
4
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$22.46
+0.9%
7.34%11,148
5
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$20.86
+0.5%
5.80%9,526
6
Ares Management Co. stock logo
ARES
Ares Management
$194.76
+1.8%
5.63%1,049
7
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.49
+0.6%
5.25%11,423
8
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169.26
+1.4%
5.20%1,038
9
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$4.39
+1.4%
4.81%36,835
10
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
4.70%900
11
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.50
+0.9%
4.38%6,206
12
TPG Inc. stock logo
TPG
TPG
$68.49
+2.2%
3.03%1,589
13
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$56.41
+2.1%
2.93%1,913
14
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.75
+1.0%
2.83%6,440
15
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
2.11%68
16
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$22.67
+0.8%
1.94%2,933
17
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.35
+0.7%
1.92%5,226
18
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$21.98
+1.5%
1.78%2,760
19
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.89
+1.9%
1.67%5,739
20
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$157.13
+4.6%
1.54%342
21
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.30
+1.1%
1.54%4,637
22
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$17.74
+2.0%
1.52%2,866
23
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$18.35
-0.6%
1.24%2,289
24
StepStone Group LP stock logo
STEP
StepStone Group
$63.55
+3.2%
1.14%648
25
CION Investment Co. stock logo
CION
CION Investment
$11.54
+1.0%
1.11%3,221
26
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.75
+1.9%
1.04%2,533
27
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.38
+1.0%
0.98%2,860
28
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$8.96
+0.1%
0.96%3,647
29
Praxair, Inc. stock logo
PX
Praxair
$13.63
+4.9%
0.93%2,420
30
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$30.26
+1.5%
0.52%604
31
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$14.43
+0.9%
0.52%1,238
32
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.94
+2.3%
0.51%2,393
33
Compass Diversified stock logo
CODI
Compass Diversified
$21.37
-0.6%
0.50%717
34
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$13.28
+2.2%
0.49%1,317
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.45%14,838
36
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.37
+0.9%
0.41%1,028
37
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$22.00
+1.4%
0.18%284
38
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$25.09
+0.8%
0.13%185
39
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$7.74
+1.8%
0.13%575
40Government Obligations FundN/A0.11%3,515
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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 1/21/2025 by MarketBeat.com Staff
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