WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
31.38
-0.54 (-1.71%)
Aug 1, 2025, 4:00 PM - Market closed
LBO Holdings Information
LBO is an equity ETF with a total of 40 individual holdings. The top holdings are Ares Capital stock at 8.09%, KKR & Co. at 7.90%, Blackstone Secured Lending Fund at 7.54%, FS KKR Capital at 7.37%, and Ares Management at 6.08%.
Total Holdings
40
Top 10 Percentage
61.16%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
8.38M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 8.09% |
| 2 | KKR | KKR & Co. Inc. | 7.90% |
| 3 | BXSL | Blackstone Secured Lending Fund | 7.54% |
| 4 | FSK | FS KKR Capital Corp. | 7.37% |
| 5 | ARES | Ares Management Corporation | 6.08% |
| 6 | HTGC | Hercules Capital, Inc. | 5.59% |
| 7 | GBDC | Golub Capital BDC, Inc. | 5.28% |
| 8 | BX | Blackstone Inc. | 4.90% |
| 9 | APO | Apollo Global Management, Inc. | 4.66% |
| 10 | OWL | Blue Owl Capital Inc. | 3.75% |
| 11 | CG | The Carlyle Group Inc. | 3.67% |
| 12 | PSEC | Prospect Capital Corporation | 3.65% |
| 13 | TRIN | Trinity Capital Inc. | 2.99% |
| 14 | TPG | TPG Inc. | 2.87% |
| 15 | BLK | BlackRock, Inc. | 2.18% |
| 16 | CSWC | Capital Southwest Corporation | 2.08% |
| 17 | TSLX | Sixth Street Specialty Lending, Inc. | 2.03% |
| 18 | GSBD | Goldman Sachs BDC, Inc. | 1.84% |
| 19 | BBDC | Barings BDC, Inc. | 1.66% |
| 20 | HLNE | Hamilton Lane Incorporated | 1.64% |
| 21 | PFLT | PennantPark Floating Rate Capital Ltd. | 1.51% |
| 22 | FGXXX | First American Government Obligations Fund | 1.41% |
| 23 | BCSF | Bain Capital Specialty Finance, Inc. | 1.33% |
| 24 | STEP | StepStone Group Inc. | 1.21% |
| 25 | MFIC | MidCap Financial Investment Corporation | 0.99% |
As of Jul 30, 2025