WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
27.79
-0.18 (-0.64%)
Nov 5, 2025, 10:50 AM EST - Market open
LBO Holdings Information
LBO is an equity ETF with a total of 41 individual holdings. The top holdings are Ares Capital stock at 10.97%, Blackstone Secured Lending Fund at 8.84%, Hercules Capital at 8.41%, Ares Management at 5.77%, and Golub Capital BDC at 5.74%.
Total Holdings
25
Top 10 Percentage
61.73%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
9.82M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 10.97% |
| 2 | BXSL | Blackstone Secured Lending Fund | 8.84% |
| 3 | HTGC | Hercules Capital, Inc. | 8.41% |
| 4 | ARES | Ares Management Corporation | 5.77% |
| 5 | GBDC | Golub Capital BDC, Inc. | 5.74% |
| 6 | FSK | FS KKR Capital Corp. | 5.45% |
| 7 | BX | Blackstone Inc. | 4.63% |
| 8 | KKR | KKR & Co. Inc. | 4.28% |
| 9 | APO | Apollo Global Management, Inc. | 4.05% |
| 10 | OWL | Blue Owl Capital Inc. | 3.57% |
| 11 | CG | The Carlyle Group Inc. | 3.53% |
| 12 | TRIN | Trinity Capital Inc. | 3.47% |
| 13 | PSEC | Prospect Capital Corporation | 3.42% |
| 14 | TPG | TPG Inc. | 3.09% |
| 15 | BLK | BlackRock, Inc. | 2.37% |
| 16 | TSLX | Sixth Street Specialty Lending, Inc. | 2.23% |
| 17 | FGXXX | First American Government Obligations Fund | 1.66% |
| 18 | GSBD | Goldman Sachs BDC, Inc. | 1.55% |
| 19 | PFLT | PennantPark Floating Rate Capital Ltd. | 1.52% |
| 20 | CSWC | Capital Southwest Corporation | 1.49% |
| 21 | BCSF | Bain Capital Specialty Finance, Inc. | 1.44% |
| 22 | BBDC | Barings BDC, Inc. | 1.40% |
| 23 | HLNE | Hamilton Lane Incorporated | 1.39% |
| 24 | STEP | StepStone Group Inc. | 1.38% |
| 25 | MFIC | MidCap Financial Investment Corporation | 1.10% |
As of Nov 3, 2025