WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
28.84
-0.05 (-0.17%)
Oct 6, 2025, 12:13 PM EDT - Market open
LBO Holdings Information
LBO is an equity ETF with a total of 40 individual holdings. The top holdings are Ares Capital stock at 8.14%, KKR & Co. at 7.30%, Apollo Global Management at 7.20%, Blackstone Secured Lending Fund at 7.03%, and Hercules Capital at 6.18%.
Total Holdings
40
Top 10 Percentage
61.38%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
9.53M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 8.14% |
| 2 | KKR | KKR & Co. Inc. | 7.30% |
| 3 | APO | Apollo Global Management, Inc. | 7.20% |
| 4 | BXSL | Blackstone Secured Lending Fund | 7.03% |
| 5 | HTGC | Hercules Capital, Inc. | 6.18% |
| 6 | ARES | Ares Management Corporation | 5.44% |
| 7 | GBDC | Golub Capital BDC, Inc. | 5.44% |
| 8 | FSK | FS KKR Capital Corp. | 5.37% |
| 9 | BX | Blackstone Inc. | 5.19% |
| 10 | CG | The Carlyle Group Inc. | 4.09% |
| 11 | PSEC | Prospect Capital Corporation | 3.52% |
| 12 | TRIN | Trinity Capital Inc. | 3.47% |
| 13 | OWL | Blue Owl Capital Inc. | 3.45% |
| 14 | TPG | TPG Inc. | 3.09% |
| 15 | BLK | BlackRock, Inc. | 2.51% |
| 16 | TSLX | Sixth Street Specialty Lending, Inc. | 2.15% |
| 17 | CSWC | Capital Southwest Corporation | 1.56% |
| 18 | GSBD | Goldman Sachs BDC, Inc. | 1.54% |
| 19 | FGXXX | First American Government Obligations Fund | 1.50% |
| 20 | HLNE | Hamilton Lane Incorporated | 1.49% |
| 21 | STEP | StepStone Group Inc. | 1.44% |
| 22 | PFLT | PennantPark Floating Rate Capital Ltd. | 1.42% |
| 23 | BCSF | Bain Capital Specialty Finance, Inc. | 1.41% |
| 24 | BBDC | Barings BDC, Inc. | 1.31% |
| 25 | CION | CION Investment Corporation | 1.06% |
As of Oct 2, 2025