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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings

$29.22 +0.09 (+0.31%)
As of 04/25/2025 04:10 PM Eastern

Top 40 LBO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.11
+0.0%
8.38%27,655
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$29.67
+0.9%
8.08%18,340
3
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.16
+0.6%
7.74%26,744
4
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$113.81
+0.5%
6.21%4,060
5
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.96
+0.2%
5.95%22,854
6
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.44
-0.1%
5.75%27,411
7
Ares Management Co. stock logo
ARES
Ares Management
$153.86
+0.6%
4.90%2,505
8
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$3.69
+0.5%
4.88%88,397
9
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$133.53
+0.2%
4.37%2,480
10
Blackstone Inc. stock logo
BX
Blackstone
$132.80
-1.3%
4.22%2,160
11
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.50
+0.2%
3.83%14,886
12
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.86
+1.0%
3.29%15,456
13
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$39.03
+0.6%
2.66%4,587
14
TPG Inc. stock logo
TPG
TPG
$46.54
-0.4%
2.48%3,801
15
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$20.24
+1.4%
2.06%7,035
16
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$20.92
+0.4%
2.03%6,624
17
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$10.94
+1.7%
1.98%12,534
18
BlackRock, Inc. stock logo
BLK
BlackRock
$908.28
-0.9%
1.95%152
19
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$8.86
+0.3%
1.76%13,761
20
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$148.34
+0.2%
1.72%818
21
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.15
+1.8%
1.63%11,119
22
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$15.53
+0.6%
1.54%6,870
23First American Government Obligations FundN/A1.22%78,011
24
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$14.78
+1.3%
1.20%5,481
25
CION Investment Co. stock logo
CION
CION Investment
$10.10
+1.2%
1.07%7,729
26
StepStone Group LP stock logo
STEP
StepStone Group
$50.53
+0.5%
1.06%1,544
27
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$12.04
+0.8%
1.04%6,075
28
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$10.13
+0.1%
1.00%6,864
29
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$7.02
+0.6%
0.90%8,743
30
Praxair, Inc. stock logo
PX
Praxair
$11.20
-13.8%
0.90%5,808
31
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$12.39
-0.2%
0.62%3,151
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.58%36,922
33
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.47
+0.2%
0.55%5,739
34
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$13.27
+0.8%
0.55%2,960
35
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$25.42
+0.6%
0.52%1,444
36
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.97
+0.6%
0.46%2,456
37
Compass Diversified stock logo
CODI
Compass Diversified
$17.04
-0.5%
0.44%1,711
38
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.23
+1.2%
0.19%676
39
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$24.23
+0.8%
0.15%437
40
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$6.20
+0.4%
0.12%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 4/27/2025 by MarketBeat.com Staff
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