All 44 LBO (WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF) Holdings
There are 44 LBO holdings. Top 10 companies weight: 68.13%.
Total Market Cap: $742B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (44 stocks) | +5.89% | 33.23 | 15.75 | 0.68 | +22.17% | +9.08% | 1.38 | ||||||||||
1 | ARCC | Ares Capital Corp | 10.42% | $18.97 | $14B | Asset Management | Financial Services | N/A | 11.70 | 9.68 | 3.72 | N/A | N/A | 78 | +9.91% | $21 | +8.90% | 0.75 |
2 | APO | Apollo Global Management Inc | 9.30% | $128.77 | $75B | Asset Management | Financial Services | N/A | 66.20 | 14.20 | 0.69 | N/A | N/A | 71 | +16.68% | $150 | +19.91% | 1.60 |
3 | HTGC | Hercules Capital Inc | 7.57% | $15.52 | $2.90B | Asset Management | Financial Services | N/A | 8.54 | 8.05 | 0.23 | N/A | N/A | 75 | +24.74% | $19 | +9.43% | 0.78 |
4 | KKR | Kkr & Co Inc Ordinary Shares | 7.53% | $94.48 | $85B | Asset Management | Financial Services | -17.45% | 28.59 | 15.60 | 0.85 | N/A | N/A | 78 | +32.98% | $126 | +12.13% | 1.76 |
5 | BXSL | Blackstone Secured Lending Fund Ordinary Shares | 7.44% | $23.75 | $5.49B | Asset Management | Financial Services | N/A | 12.43 | 8.55 | N/A | N/A | N/A | 70 | +5.07% | $25 | 0.00% | 0.64 |
6 | n/a | Us Dollars | 6.40% | - | 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 |
7 | GBDC | Golub Capital Bdc Inc | 5.38% | $13.27 | $3.42B | Asset Management | Financial Services | N/A | 17.02 | 12.53 | 1.40 | N/A | N/A | 78 | +3.62% | $14 | +6.57% | 0.60 |
8 | OWL | Blue Owl Capital Inc Ordinary Shares Class A | 5.00% | $10.07 | $6.92B | Asset Management | Financial Services | N/A | 87.43 | 10.74 | 0.17 | N/A | N/A | 71 | +28.40% | $13 | -0.25% | 1.65 |
9 | BLK | Blackrock Inc | 4.65% | $1,019.60 | $166B | Asset Management | Financial Services | N/A | 26.54 | 19.16 | 1.36 | N/A | N/A | 76 | +22.72% | $1.25K | +5.37% | 1.08 |
10 | CG | The Carlyle Group Inc | 4.44% | $44.49 | $16B | Asset Management | Financial Services | N/A | 30.98 | 10.18 | 0.10 | N/A | N/A | 66 | +35.99% | $61 | +3.95% | 1.71 |
11 | ARES | Ares Management Corp Ordinary Shares Class A | 3.90% | $128.45 | $40B | Asset Management | Financial Services | -11.79% | 199.84 | 21.05 | 1.04 | N/A | N/A | 72 | +13.16% | $145 | +21.76% | 1.61 |
12 | CODI | Compass Diversified Holdings | 3.79% | $10.96 | $869M | Conglomerates | Industrials | N/A | N/A | 11.88 | 2.65 | N/A | N/A | 68 | +18.61% | $13 | -12.03% | 1.03 |
13 | BX | Blackstone Inc | 3.58% | $114.96 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 19.46 | 1.68 | N/A | N/A | 67 | +24.96% | $144 | +8.11% | 1.49 |
14 | TRIN | Trinity Capital Inc Ordinary Shares | 3.30% | $17.29 | $1.48B | Asset Management | Financial Services | N/A | 9.44 | 8.32 | 5.14 | N/A | N/A | 69 | +3.64% | $18 | +19.13% | 0.57 |
15 | TPG | Tpg Inc Ordinary Shares Class A | 3.25% | $42.39 | $16B | Asset Management | Financial Services | N/A | 61.96 | 15.29 | 0.10 | N/A | N/A | 75 | +32.11% | $56 | 0.00% | 1.57 |
16 | BN | Brookfield Corp Registered Shs -a- Limited Vtg | 3.21% | $45.61 | $109B | Asset Management | Financial Services | -1.09% | 81.52 | 11.89 | 0.69 | N/A | N/A | 79 | +19.27% | $54 | +12.12% | 1.47 |
17 | BAM | Brookfield Asset Management Ltd Ordinary Shares Class A | 2.99% | $47.76 | $79B | Asset Management | Financial Services | +34.33% | 31.41 | 26.25 | 1.46 | N/A | N/A | 63 | +19.05% | $57 | 0.00% | 1.29 |
18 | FGXXX | First American Government Obligs X | 2.04% | - | 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 |
19 | MFIC | Midcap Financial Investment Corp | 1.98% | $10.87 | $922M | Asset Management | Financial Services | N/A | 312.21 | 8.67 | 3.12 | N/A | N/A | 53 | +4.69% | $11 | +6.18% | 0.81 |
20 | TSLX | Sixth Street Specialty Lending Inc | 1.92% | $17.88 | $1.64B | Asset Management | Financial Services | N/A | 15.13 | 13.28 | 1.27 | N/A | N/A | 81 | +10.74% | $20 | +5.67% | 0.55 |
21 | STEP | Stepstone Group Inc Ordinary Shares Class A | 1.48% | $46.07 | $3.43B | Asset Management | Financial Services | N/A | N/A | 19.72 | N/A | N/A | N/A | 78 | +57.37% | $73 | +10.52% | 1.61 |
22 | CION | Cion Invt Corp Ordinary Shares | 1.16% | $6.93 | $335M | Asset Management | Financial Services | N/A | 18.84 | 6.49 | N/A | N/A | N/A | 50 | +20.29% | $8.33 | 0.00% | 0.70 |
23 | MAIN | Main Street Capital Corp | 0.93% | $51.57 | $4.72B | Asset Management | Financial Services | N/A | 10.77 | 13.40 | 1.76 | N/A | N/A | 64 | +11.36% | $57 | +12.71% | 0.76 |
24 | BCSF | Bain Capital Specialty Finance Inc | 0.92% | $13.38 | $869M | Asset Management | Financial Services | N/A | 11.81 | 10.11 | 1.05 | N/A | N/A | 66 | +3.36% | $14 | +7.85% | 0.70 |
25 | BBDC | Barings Bdc Inc | 0.91% | $8.76 | $905M | Asset Management | Financial Services | N/A | 4.82 | 8.58 | 0.22 | N/A | N/A | 70 | +9.88% | $9.62 | +7.05% | 0.62 |
26 | HLNE | Hamilton Lane Inc Class A | 0.88% | $84.86 | $4.92B | Asset Management | Financial Services | +9.76% | 19.78 | 13.50 | 3.22 | N/A | N/A | 78 | +60.26% | $136 | +1.40% | 1.40 |
27 | PSEC | Prospect Capital Corp | 0.80% | $2.42 | $1.14B | Asset Management | Financial Services | N/A | N/A | 9.37 | 1.55 | N/A | N/A | N/A | -17.36% | $2 | -12.57% | 0.69 |
28 | RPC | Ridgepost Capital Inc Class A | 0.31% | - | 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% | $22.87 | $365M | Asset Management | Financial Services | N/A | 9.76 | 11.35 | 0.33 | N/A | N/A | N/A | +1.44% | $23 | +9.17% | 0.54 |
30 | PNNT | Pennant Park Investment Corp | 0.10% | $3.97 | $255M | Asset Management | Financial Services | N/A | 18.48 | 7.23 | 0.28 | N/A | N/A | 46 | +19.65% | $4.75 | +1.97% | 0.72 |
31 | NMFC | New Mountain Finance Corp | 0.10% | $8.10 | $769M | Asset Management | Financial Services | N/A | N/A | 26.11 | 1.34 | N/A | N/A | 42 | +5.43% | $8.54 | +1.28% | 0.60 |
32 | FSK | Fs Kkr Capital Corp | 0.09% | $10.90 | $3.03B | Asset Management | Financial Services | N/A | N/A | 6.49 | 3.27 | N/A | N/A | 52 | +5.50% | $12 | -0.52% | 0.73 |
33 | SCM | Stellus Capital Investment Corp Bdc | 0.08% | $8.96 | $264M | Asset Management | Financial Services | N/A | 11.06 | 8.80 | N/A | N/A | N/A | 55 | +17.19% | $11 | +2.87% | 0.56 |
34 | GAIN | Gladstone Investment Corp | 0.07% | $16.01 | $636M | Asset Management | Financial Services | N/A | 3.43 | 16.56 | 0.02 | N/A | N/A | N/A | +4.12% | $17 | +14.21% | 0.64 |
35 | CSWC | Capital Southwest Corp | 0.07% | $23.60 | $1.41B | Asset Management | Financial Services | N/A | 43.59 | 10.99 | 1.82 | N/A | N/A | 70 | +5.51% | $25 | +9.33% | 0.77 |
36 | FDUS | Fidus Investment Corp | 0.06% | $18.86 | $718M | Asset Management | Financial Services | N/A | 8.41 | 9.71 | 3.52 | N/A | N/A | 85 | +14.00% | $22 | +13.65% | 0.62 |
37 | GCMG | Gcm Grosvenor Inc Ordinary Shares Class A | 0.06% | $10.51 | $658M | Asset Management | Financial Services | N/A | 18.05 | 12.22 | 0.32 | N/A | N/A | N/A | N/A | N/A | +2.44% | N/A |
38 | GLAD | Gladstone Capital Corp | 0.05% | $19.47 | $437M | Asset Management | Financial Services | N/A | 10.31 | 10.55 | 2.31 | N/A | N/A | 65 | +12.99% | $22 | +5.38% | 0.71 |
39 | TCPC | Blackrock Tcp Capital Corp | 0.04% | $3.92 | $315M | Asset Management | Financial Services | N/A | N/A | 9.19 | N/A | N/A | N/A | 31 | +6.30% | $4.17 | -12.41% | 0.78 |
40 | CGBD | Carlyle Secured Lending Inc | 0.01% | $10.96 | $765M | Asset Management | Financial Services | N/A | 15.31 | 7.98 | 3.54 | N/A | N/A | 56 | +12.77% | $12 | +7.46% | 0.63 |
41 | GSBD | Goldman Sachs Bdc Inc | 0.01% | $9.15 | $1.01B | Asset Management | Financial Services | N/A | 13.90 | 10.78 | 0.30 | N/A | N/A | 45 | -3.00% | $8.88 | -2.53% | 0.58 |
42 | PFLT | Pennantpark Floating Rate Capital Ltd | 0.01% | $8.34 | $814M | Asset Management | Financial Services | N/A | 13.13 | 7.93 | 0.26 | N/A | N/A | 78 | +20.86% | $10 | +2.47% | 0.65 |
43 | TPVG | Triplepoint Venture Growth Bdc Corp Bdc | 0.01% | $5.54 | $230M | Asset Management | Financial Services | N/A | 5.37 | 6.62 | 0.36 | N/A | N/A | 45 | +6.14% | $5.88 | -6.73% | 0.72 |
44 | n/a | Other Assets And Liabilities | -6.35% | - | 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 |
LBO (WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF) Sector Allocation
FINANCIALS
91.70%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%