All 44 LBO (WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF) Holdings
There are 44 LBO holdings. Top 10 companies weight: 65.29%.
Total Market Cap: $669B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (44 stocks) | -1.23% | 33.22 | 15.19 | 0.61 | +23.30% | +9.01% | 1.37 | ||||||||||
1 | ARCC | Ares Capital Corp | 10.27% | $18.98 | $14B | Asset Management | Financial Services | N/A | 11.74 | 9.93 | 3.72 | N/A | N/A | 76 | +8.64% | $21 | +8.74% | 0.74 |
2 | APO | Apollo Global Management Inc | 9.85% | $118.28 | $70B | Asset Management | Financial Services | N/A | 61.92 | 13.51 | 0.54 | N/A | N/A | 71 | +26.02% | $149 | +17.81% | 1.57 |
3 | BXSL | Blackstone Secured Lending Fund Ordinary Shares | 7.43% | $23.46 | $5.47B | Asset Management | Financial Services | N/A | 12.40 | 9.82 | N/A | N/A | N/A | 62 | +4.46% | $25 | 0.00% | 0.62 |
4 | KKR | Kkr & Co Inc Ordinary Shares | 7.35% | $96.97 | $90B | Asset Management | Financial Services | -17.45% | 30.37 | 16.58 | 0.90 | N/A | N/A | 78 | +27.96% | $124 | +11.30% | 1.72 |
5 | ARES | Ares Management Corp Ordinary Shares Class A | 6.68% | $121.29 | $39B | Asset Management | Financial Services | -11.79% | 197.10 | 20.58 | 1.11 | N/A | N/A | 75 | +17.67% | $143 | +17.42% | 1.62 |
6 | GBDC | Golub Capital Bdc Inc | 5.47% | $12.95 | $3.39B | Asset Management | Financial Services | N/A | 16.87 | 10.16 | 1.40 | N/A | N/A | 78 | +6.18% | $14 | +6.28% | 0.59 |
7 | HTGC | Hercules Capital Inc | 4.84% | $16.07 | $3.02B | Asset Management | Financial Services | N/A | 8.87 | 8.42 | 0.24 | N/A | N/A | 75 | +18.46% | $19 | +10.50% | 0.77 |
8 | BLK | Blackrock Inc | 4.69% | $1,053.99 | $170B | Asset Management | Financial Services | N/A | 27.11 | 19.27 | 1.18 | N/A | N/A | 76 | +24.62% | $1.31K | +6.16% | 1.08 |
9 | OWL | Blue Owl Capital Inc Ordinary Shares Class A | 4.64% | $9.35 | $6.92B | Asset Management | Financial Services | N/A | 87.43 | 9.92 | 0.17 | N/A | N/A | 68 | +30.80% | $12 | -3.16% | 1.66 |
10 | CG | The Carlyle Group Inc | 4.07% | $44.74 | $17B | Asset Management | Financial Services | N/A | 31.28 | 11.29 | 0.10 | N/A | N/A | 64 | +26.71% | $57 | +2.66% | 1.69 |
11 | n/a | Brookfield Asset Management Ltd Ordinary Shares Class A | 4.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | BX | Blackstone Inc | 3.65% | $123.60 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 21.01 | 1.68 | N/A | N/A | 69 | +13.07% | $140 | +6.74% | 1.47 |
13 | CODI | Compass Diversified Holdings | 3.60% | $10 | $742M | Conglomerates | Industrials | N/A | N/A | 11.88 | 2.65 | N/A | N/A | 65 | +28.30% | $13 | -13.39% | 0.96 |
14 | BN | Brookfield Corp Registered Shs -a- Limited Vtg | 3.31% | $42.38 | $105B | Asset Management | Financial Services | -1.09% | 78.78 | 11.89 | 0.67 | N/A | N/A | 81 | +28.60% | $55 | +9.94% | 1.44 |
15 | TPG | Tpg Inc Ordinary Shares Class A | 3.20% | $42.97 | $17B | Asset Management | Financial Services | N/A | 66.25 | 15.46 | 0.10 | N/A | N/A | 76 | +29.56% | $56 | 0.00% | 1.57 |
16 | FGXXX | First American Government Obligs X | 2.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | TRIN | Trinity Capital Inc Ordinary Shares | 2.31% | $17.69 | $1.56B | Asset Management | Financial Services | N/A | 9.91 | 8.57 | 5.14 | N/A | N/A | 69 | +0.51% | $18 | +21.51% | 0.59 |
18 | TSLX | Sixth Street Specialty Lending Inc | 1.75% | $17.08 | $1.66B | Asset Management | Financial Services | N/A | 15.27 | 12.87 | 1.27 | N/A | N/A | 81 | +12.82% | $19 | +3.78% | 0.53 |
19 | MFIC | Midcap Financial Investment Corp | 1.74% | $9.60 | $845M | Asset Management | Financial Services | N/A | 286.26 | 7.84 | 3.12 | N/A | N/A | 53 | +17.19% | $11 | +4.70% | 0.81 |
20 | OBDC | Blue Owl Capital Corp Ordinary Shares | 1.46% | $10.87 | $5.51B | Asset Management | Financial Services | N/A | 15.65 | 8.58 | N/A | N/A | N/A | 78 | +21.07% | $13 | +5.40% | 0.78 |
21 | STEP | Stepstone Group Inc Ordinary Shares Class A | 1.21% | $42.25 | $3.43B | Asset Management | Financial Services | N/A | N/A | 17.79 | N/A | N/A | N/A | 78 | +60.05% | $68 | +1.91% | 1.67 |
22 | CION | Cion Invt Corp Ordinary Shares | 1.06% | $6.05 | $325M | Asset Management | Financial Services | N/A | 18.29 | 5.82 | N/A | N/A | N/A | 41 | +53.02% | $9.25 | 0.00% | 0.73 |
23 | BCSF | Bain Capital Specialty Finance Inc | 0.87% | $12.68 | $834M | Asset Management | Financial Services | N/A | 11.33 | 10.11 | 1.05 | N/A | N/A | 66 | +9.07% | $14 | +7.78% | 0.70 |
24 | MAIN | Main Street Capital Corp | 0.87% | $54.59 | $4.94B | Asset Management | Financial Services | N/A | 11.26 | 14.49 | 1.76 | N/A | N/A | 57 | +0.38% | $55 | +14.18% | 0.75 |
25 | BBDC | Barings Bdc Inc | 0.86% | $8.39 | $898M | Asset Management | Financial Services | N/A | 4.79 | 8.50 | 0.21 | N/A | N/A | 70 | +14.73% | $9.62 | +6.76% | 0.62 |
26 | HLNE | Hamilton Lane Inc Class A | 0.80% | $84.60 | $4.67B | Asset Management | Financial Services | +9.76% | 18.75 | 13.11 | 3.05 | N/A | N/A | 78 | +52.99% | $129 | +0.08% | 1.41 |
27 | RPC | Ridgepost Capital Inc Class A | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | n/a | Other Assets And Liabilities | 0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | SAR | Saratoga Investment Corp | 0.12% | $19.41 | $319M | Asset Management | Financial Services | N/A | 19.86 | 13.12 | N/A | N/A | N/A | 57 | +9.22% | $21 | +5.57% | 0.51 |
30 | NMFC | New Mountain Finance Corp | 0.10% | $7 | $680M | Asset Management | Financial Services | N/A | N/A | 22.94 | 1.34 | N/A | N/A | 42 | +22.00% | $8.54 | -1.77% | 0.58 |
31 | FSK | Fs Kkr Capital Corp | 0.09% | $10.87 | $3.05B | Asset Management | Financial Services | N/A | N/A | 6.51 | 3.27 | N/A | N/A | 52 | +5.84% | $12 | +1.25% | 0.71 |
32 | SCM | Stellus Capital Investment Corp Bdc | 0.08% | $7.14 | $242M | Asset Management | Financial Services | N/A | 10.11 | 7.46 | N/A | N/A | N/A | 55 | +43.56% | $10 | -1.37% | 0.58 |
33 | PNNT | Pennant Park Investment Corp | 0.08% | $3.23 | $220M | Asset Management | Financial Services | N/A | 15.93 | 6.15 | 0.28 | N/A | N/A | 46 | +47.06% | $4.75 | -1.33% | 0.71 |
34 | PSEC | Prospect Capital Corp | 0.08% | $2.23 | $1.11B | Asset Management | Financial Services | N/A | N/A | 9.37 | 1.55 | N/A | N/A | N/A | -10.31% | $2 | -12.47% | 0.69 |
35 | CSWC | Capital Southwest Corp | 0.07% | $23.86 | $1.45B | Asset Management | Financial Services | N/A | 44.86 | 11.47 | 1.88 | N/A | N/A | 70 | +4.27% | $25 | +10.67% | 0.75 |
36 | GAIN | Gladstone Investment Corp | 0.07% | $16.41 | $660M | Asset Management | Financial Services | N/A | 3.56 | 17.24 | 0.02 | N/A | N/A | 68 | +2.56% | $17 | +15.86% | 0.63 |
37 | GCMG | Gcm Grosvenor Inc Ordinary Shares Class A | 0.06% | $12.80 | $838M | Asset Management | Financial Services | N/A | 22.97 | 14.84 | 0.41 | N/A | N/A | 75 | +17.19% | $15 | +9.07% | 0.65 |
38 | FDUS | Fidus Investment Corp | 0.06% | $19.66 | $771M | Asset Management | Financial Services | N/A | 9.04 | 10.39 | 3.52 | N/A | N/A | 85 | +9.36% | $22 | +15.93% | 0.62 |
39 | GLAD | Gladstone Capital Corp | 0.05% | $19.66 | $450M | Asset Management | Financial Services | N/A | 10.61 | 10.76 | 2.31 | N/A | N/A | N/A | +11.90% | $22 | +5.78% | 0.68 |
40 | TCPC | Blackrock Tcp Capital Corp | 0.04% | $3.21 | $278M | Asset Management | Financial Services | N/A | N/A | 7.88 | N/A | N/A | N/A | 31 | +29.81% | $4.17 | -14.46% | 0.78 |
41 | GSBD | Goldman Sachs Bdc Inc | 0.01% | $8.70 | $1.01B | Asset Management | Financial Services | N/A | 13.90 | 10.78 | 0.30 | N/A | N/A | 45 | +0.57% | $8.75 | -2.57% | 0.57 |
42 | CGBD | Carlyle Secured Lending Inc | 0.01% | $10.36 | $745M | Asset Management | Financial Services | N/A | 14.92 | 7.58 | 3.54 | N/A | N/A | 56 | +19.31% | $12 | +6.90% | 0.61 |
43 | PFLT | Pennantpark Floating Rate Capital Ltd | 0.01% | $7.06 | $715M | Asset Management | Financial Services | N/A | 11.54 | 6.91 | 0.26 | N/A | N/A | 78 | +43.06% | $10 | -1.23% | 0.63 |
44 | TPVG | Triplepoint Venture Growth Bdc Corp Bdc | 0.01% | $4.56 | $192M | Asset Management | Financial Services | N/A | 4.49 | 5.63 | 0.30 | N/A | N/A | 50 | +31.58% | $6 | -10.18% | 0.73 |
LBO (WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF) Sector Allocation
FINANCIALS
89.90%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%