WHITEWOLF Publicly Listed Private Equity ETF Holdings
LBO was created on 2023-11-30 by WHITEWOLF. The fund's investment portfolio concentrates primarily on financials equity. LBO is an actively managed fund that seeks long-term capital appreciation and current income by investing in a narrow basket of US-listed private equity companies across all market capitalization.
Last Updated: 2 days, 2 hours ago
Last reported holdings - WHITEWOLF Publicly Listed Private Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ARCC
|
Ares Capital Corp | $728321 |
|
APO
|
Apollo Global Management Inc | $703429 |
|
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | $524438 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $517670 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $480676 |
|
GBDC
|
Golub Capital BDC Inc | $393941 |
|
HTGC
|
Hercules Capital Inc | $344043 |
|
BLK
|
BlackRock Inc | $333438 |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $333027 |
|
CG
|
The Carlyle Group Inc | $284184 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $284102 |
|
BX
|
Blackstone Inc | $259892 |
|
CODI
|
Compass Diversified Holdings | $241597 |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $232130 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $223866 |
|
FGXXX
|
First American Government Obligs X | $184177 |
|
TRIN
|
Trinity Capital Inc Ordinary Shares | $162257 |
|
MFIC
|
MidCap Financial Investment Corp | $122538 |
|
TSLX
|
Sixth Street Specialty Lending Inc | $121849 |
|
OBDC
|
Blue Owl Capital Corp Ordinary Shares | $103591 |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $84402 |
|
CION
|
CION Invt Corp Ordinary Shares | $75467 |
|
MAIN
|
Main Street Capital Corp | $62088 |
|
BCSF
|
Bain Capital Specialty Finance Inc | $61795 |
|
BBDC
|
Barings BDC Inc | $60718 |
|
HLNE
|
Hamilton Lane Inc Class A | $55433 |
|
PX
|
P10 Inc Class A | $24454 |
|
RPC
|
Ridgepost Capital Inc Class A | $22724 |
|
None
|
OTHER ASSETS AND LIABILITIES | $9528 |
|
SAR
|
Saratoga Investment Corp | $8582 |
|
NMFC
|
New Mountain Finance Corp | $7022 |
|
PSEC
|
Prospect Capital Corp | $6170 |
|
FSK
|
FS KKR Capital Corp | $6135 |
|
PNNT
|
Pennant Park Investment Corp | $5496 |
|
SCM
|
Stellus Capital Investment Corp BDC | $5354 |
|
GAIN
|
Gladstone Investment Corp | $4887 |
|
CSWC
|
Capital Southwest Corp | $4614 |
|
GCMG
|
GCM Grosvenor Inc Ordinary Shares - Class A | $4540 |
|
FDUS
|
Fidus Investment Corp | $4437 |
|
GLAD
|
Gladstone Capital Corp | $3645 |
|
TCPC
|
BlackRock TCP Capital Corp | $2783 |
|
GSBD
|
Goldman Sachs BDC Inc | $735 |
|
TPVG
|
TriplePoint Venture Growth BDC Corp BDC | $707 |
|
CGBD
|
Carlyle Secured Lending Inc | $687 |
|
PFLT
|
PennantPark Floating Rate Capital Ltd | $632 |
Recent Changes - WHITEWOLF Publicly Listed Private Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|