WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
31.54
-0.42 (-1.33%)
Aug 15, 2025, 4:00 PM - Market closed
LBO Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 8.14% |
| 2 | KKR | KKR & Co. Inc. | 7.76% |
| 3 | BXSL | Blackstone Secured Lending Fund | 7.17% |
| 4 | FSK | FS KKR Capital Corp. | 6.21% |
| 5 | ARES | Ares Management Corporation | 6.20% |
| 6 | HTGC | Hercules Capital, Inc. | 5.76% |
| 7 | GBDC | Golub Capital BDC, Inc. | 5.29% |
| 8 | BX | Blackstone Inc. | 4.95% |
| 9 | APO | Apollo Global Management, Inc. | 4.53% |
| 10 | CG | The Carlyle Group Inc. | 3.89% |
| 11 | OWL | Blue Owl Capital Inc. | 3.87% |
| 12 | PSEC | Prospect Capital Corporation | 3.28% |
| 13 | TRIN | Trinity Capital Inc. | 3.23% |
| 14 | TPG | TPG Inc. | 3.20% |
| 15 | BLK | BlackRock, Inc. | 2.28% |
| 16 | CSWC | Capital Southwest Corporation | 2.10% |
| 17 | TSLX | Sixth Street Specialty Lending, Inc. | 2.09% |
| 18 | GSBD | Goldman Sachs BDC, Inc. | 1.85% |
| 19 | BBDC | Barings BDC, Inc. | 1.73% |
| 20 | HLNE | Hamilton Lane Incorporated | 1.71% |
| 21 | PFLT | PennantPark Floating Rate Capital Ltd. | 1.51% |
| 22 | FGXXX | First American Government Obligations Fund | 1.43% |
| 23 | BCSF | Bain Capital Specialty Finance, Inc. | 1.36% |
| 24 | STEP | StepStone Group Inc. | 1.25% |
| 25 | CION | CION Investment Corporation | 1.07% |
As of Aug 13, 2025