LBO Holdings — WHITEWOLF Publicly Listed Private Equity ETF
All 42 reported holdings of WHITEWOLF Publicly Listed Private Equity ETF (LBO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ares Capital Corp | 10.45% | $894.73K |
| Apollo Global Management Inc | 9.30% | $796.52K |
| KKR & Co Inc | 7.80% | $667.98K |
| Blackstone Secured Lending Fund | 7.49% | $641.28K |
| Hercules Capital, Inc. | 7.43% | $636.27K |
| Golub Capital BDC Inc | 5.57% | $477.14K |
| Blackrock Inc | 4.77% | $408.12K |
| Blue Owl Capital Inc | 4.60% | $393.68K |
| Carlyle Group Inc/The | 4.39% | $376.23K |
| Compass Diversified Holdings | 3.90% | $333.61K |
| Ares Management Corp | 3.77% | $322.62K |
| Blackstone Inc | 3.71% | $317.72K |
| Trinity Capital Inc | 3.27% | $280.33K |
| Brookfield Corp | 3.20% | $274.10K |
| TPG Inc | 3.15% | $269.53K |
| Brookfield Asset Management Ltd | 3.00% | $257.05K |
| First American Government Obligations Fund | 2.14% | $183.36K |
| MidCap Financial Investment Corp | 1.94% | $165.87K |
| Sixth Street Specialty Lending Inc | 1.94% | $166.07K |
| StepStone Group Inc | 1.44% | $123.52K |
| CION Investment Corp | 1.15% | $98.60K |
| Main Street Capital Corp | 0.92% | $78.73K |
| Bain Capital Specialty Finance Inc | 0.91% | $77.62K |
| Barings BDC Inc | 0.91% | $77.94K |
| Hamilton Lane Inc | 0.89% | $76.26K |
| Prospect Capital Corp | 0.80% | $68.46K |
| Ridgepost Capital Inc | 0.30% | $25.95K |
| Saratoga Investment Corp | 0.12% | $10.48K |
| New Mountain Finance Corp | 0.10% | $8.92K |
| PennantPark Investment Corp | 0.09% | $8.01K |
| FS KKR Capital Corp | 0.09% | $7.50K |
| Stellus Capital Investment Corp | 0.08% | $6.87K |
| Capital Southwest Corp | 0.07% | $5.57K |
| Gladstone Investment Corp | 0.07% | $6.21K |
| Fidus Investment Corp | 0.06% | $5.25K |
| GCM Grosvenor Inc | 0.06% | $5.13K |
| Gladstone Capital Corp | 0.05% | $4.10K |
| BlackRock TCP Capital Corp | 0.04% | $3.79K |
| PennantPark Floating Rate Capital Ltd | 0.01% | $807 |
| TriplePoint Venture Growth BDC Corp | 0.01% | $810 |
| Goldman Sachs BDC Inc | 0.01% | $895 |
| Carlyle Secured Lending Inc | 0.01% | $866 |