WHITEWOLF Publicly Listed Private Equity ETF (LBO)

LBO Holdings List

As of Dec 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	10.81%	44,265
2	HTGC	Hercules Capital, Inc.	8.44%	38,171
3	KKR	KKR & Co. Inc.	8.19%	5,458
4	APO	Apollo Global Management, Inc.	8.09%	5,066
5	OWL	Blue Owl Capital Inc.	7.78%	41,477
6	BXSL	Blackstone Secured Lending Fund	7.73%	23,424
7	GBDC	Golub Capital BDC, Inc.	5.53%	33,321
8	BX	Blackstone Inc.	5.01%	2,833
9	CG	The Carlyle Group Inc.	4.03%	6,136
10	BLK	BlackRock, Inc.	3.98%	317
11	TPG	TPG Inc.	3.92%	5,513
12	ARES	Ares Management Corporation	3.49%	1,831
13	TRIN	Trinity Capital Inc.	2.94%	17,037
14	TSLX	Sixth Street Specialty Lending, Inc.	1.99%	7,645
15	HLNE	Hamilton Lane Incorporated	1.56%	1,084
16	PSEC	Prospect Capital Corporation	1.49%	47,730
17	MFIC	MidCap Financial Investment Corporation	1.46%	10,239
18	FSK	FS KKR Capital Corp.	1.42%	7,836
19	STEP	StepStone Group Inc.	1.40%	1,926
20	BCSF	Bain Capital Specialty Finance, Inc.	1.39%	8,234
21	CION	CION Investment Corporation	1.15%	9,922
22	MAIN	Main Street Capital Corporation	1.01%	1,446
23	BBDC	Barings BDC, Inc.	0.94%	9,169
24	NMFC	New Mountain Finance Corporation	0.94%	8,294
25	PX	P10, Inc.	0.86%	7,454

As of Dec 4, 2025