WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
28.28
+0.32 (1.16%)
At close: Nov 25, 2025, 4:00 PM EST
28.28
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
LBO Holdings Information
LBO is an equity ETF with a total of 41 individual holdings. The top holdings are Ares Capital stock at 10.79%, Blackstone Secured Lending Fund at 8.99%, Hercules Capital at 8.35%, FS KKR Capital at 5.70%, and Golub Capital BDC at 5.64%.
Total Holdings
25
Top 10 Percentage
61.88%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
7.91M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 10.79% |
| 2 | BXSL | Blackstone Secured Lending Fund | 8.99% |
| 3 | HTGC | Hercules Capital, Inc. | 8.35% |
| 4 | FSK | FS KKR Capital Corp. | 5.70% |
| 5 | GBDC | Golub Capital BDC, Inc. | 5.64% |
| 6 | ARES | Ares Management Corporation | 5.54% |
| 7 | BX | Blackstone Inc. | 4.62% |
| 8 | KKR | KKR & Co. Inc. | 4.37% |
| 9 | APO | Apollo Global Management, Inc. | 4.31% |
| 10 | CG | The Carlyle Group Inc. | 3.56% |
| 11 | PSEC | Prospect Capital Corporation | 3.54% |
| 12 | TRIN | Trinity Capital Inc. | 3.33% |
| 13 | TPG | TPG Inc. | 3.19% |
| 14 | OWL | Blue Owl Capital Inc. | 3.13% |
| 15 | BLK | BlackRock, Inc. | 2.29% |
| 16 | TSLX | Sixth Street Specialty Lending, Inc. | 2.11% |
| 17 | CSWC | Capital Southwest Corporation | 1.54% |
| 18 | GSBD | Goldman Sachs BDC, Inc. | 1.52% |
| 19 | PFLT | PennantPark Floating Rate Capital Ltd. | 1.51% |
| 20 | HLNE | Hamilton Lane Incorporated | 1.50% |
| 21 | BCSF | Bain Capital Specialty Finance, Inc. | 1.46% |
| 22 | STEP | StepStone Group Inc. | 1.40% |
| 23 | BBDC | Barings BDC, Inc. | 1.39% |
| 24 | CION | CION Investment Corporation | 1.14% |
| 25 | MFIC | MidCap Financial Investment Corporation | 1.08% |
As of Nov 21, 2025