LBO holdings
WHITEWOLF Publicly Listed Private Equity ETF
Positions
39 stored of 39 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ares Capital Corp | Not reported | 04010L103 | 10.160% | $716K | Equity (common) | Registered fund | United States | USD |
| 2 | Apollo Global Management Inc | Not reported | 03769M106 | 9.730% | $686K | Equity (common) | Corporate | United States | USD |
| 3 | KKR & Co Inc | Not reported | 48251W104 | 7.810% | $551K | Equity (common) | Corporate | United States | USD |
| 4 | Blackstone Secured Lending Fund | Not reported | 09261X102 | 7.190% | $507K | Equity (common) | Corporate | United States | USD |
| 5 | Ares Management Corp | Not reported | 03990B101 | 6.570% | $464K | Equity (common) | Corporate | United States | USD |
| 6 | Golub Capital BDC Inc | Not reported | 38173M102 | 5.370% | $379K | Equity (common) | Registered fund | United States | USD |
| 7 | HERCULES CAPITAL INC | Not reported | 427096508 | 5.160% | $364K | Equity (common) | Registered fund | United States | USD |
| 8 | Blackrock Inc | Not reported | 09290D101 | 5.070% | $358K | Equity (common) | Corporate | United States | USD |
| 9 | Blue Owl Capital Inc | Not reported | 09581B103 | 5.000% | $353K | Equity (common) | Corporate | United States | USD |
| 10 | Carlyle Group Inc/The | Not reported | 14316J108 | 4.640% | $328K | Equity (common) | Corporate | United States | USD |
| 11 | Brookfield Asset Management Ltd | Not reported | 113004105 | 4.180% | $295K | Equity (common) | Corporate | Canada | USD |
| 12 | Blackstone Inc | Not reported | 09260D107 | 4.130% | $292K | Equity (common) | Corporate | United States | USD |
| 13 | Compass Diversified Holdings | Not reported | 20451Q104 | 3.420% | $242K | Equity (common) | Corporate | United States | USD |
| 14 | TPG Inc | Not reported | 872657101 | 3.250% | $229K | Equity (common) | Corporate | United States | USD |
| 15 | Brookfield Corp | Not reported | 11271J107 | 3.110% | $219K | Equity (common) | Corporate | Canada | USD |
| 16 | Trinity Capital Inc | Not reported | 896442308 | 2.390% | $168K | Equity (common) | Registered fund | United States | USD |
| 17 | First American Government Obligations Fund | Not reported | 31846V336 | 2.310% | $163K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 18 | Sixth Street Specialty Lending Inc | Not reported | 83012A109 | 1.750% | $123K | Equity (common) | Registered fund | United States | USD |
| 19 | MidCap Financial Investment Corp | Not reported | 03761U502 | 1.620% | $114K | Equity (common) | Registered fund | United States | USD |
| 20 | Blue Owl Capital Corp | Not reported | 69121K104 | 1.410% | $100K | Equity (common) | Registered fund | United States | USD |
| 21 | StepStone Group Inc | Not reported | 85914M107 | 1.230% | $87K | Equity (common) | Corporate | United States | USD |
| 22 | Main Street Capital Corp | Not reported | 56035L104 | 0.930% | $65K | Equity (common) | Registered fund | United States | USD |
| 23 | Hamilton Lane Inc | Not reported | 407497106 | 0.890% | $63K | Equity (common) | Corporate | United States | USD |
| 24 | Barings BDC Inc | Not reported | 06759L103 | 0.850% | $60K | Equity (common) | Registered fund | United States | USD |
| 25 | Bain Capital Specialty Finance Inc | Not reported | 05684B107 | 0.840% | $60K | Equity (common) | Registered fund | United States | USD |
| 26 | Ridgepost Capital Inc | Not reported | 69376K106 | 0.340% | $24K | Equity (common) | Corporate | United States | USD |
| 27 | Saratoga Investment Corp | Not reported | 80349A208 | 0.100% | $7K | Equity (common) | Registered fund | United States | USD |
| 28 | New Mountain Finance Corp | Not reported | 647551100 | 0.090% | $6K | Equity (common) | Registered fund | United States | USD |
| 29 | GCM Grosvenor Inc | Not reported | 36831E108 | 0.070% | $5K | Equity (common) | Corporate | United States | USD |
| 30 | Capital Southwest Corp | Not reported | 140501107 | 0.070% | $5K | Equity (common) | Registered fund | United States | USD |
| 31 | Gladstone Investment Corp | Not reported | 376546107 | 0.070% | $5K | Equity (common) | Registered fund | United States | USD |
| 32 | PennantPark Investment Corp | Not reported | 708062104 | 0.070% | $5K | Equity (common) | Registered fund | United States | USD |
| 33 | Fidus Investment Corp | Not reported | 316500107 | 0.070% | $5K | Equity (common) | Registered fund | United States | USD |
| 34 | Stellus Capital Investment Corp | Not reported | 858568108 | 0.060% | $5K | Equity (common) | Registered fund | United States | USD |
| 35 | Gladstone Capital Corp | Not reported | 376535878 | 0.050% | $3K | Equity (common) | Registered fund | United States | USD |
| 36 | PennantPark Floating Rate Capital Ltd | Not reported | 70806A106 | 0.010% | $555 | Equity (common) | Registered fund | United States | USD |
| 37 | Carlyle Secured Lending Inc | Not reported | 872280102 | 0.010% | $629 | Equity (common) | Registered fund | United States | USD |
| 38 | Goldman Sachs BDC Inc | Not reported | 38147U107 | 0.010% | $697 | Equity (common) | Registered fund | United States | USD |
| 39 | TriplePoint Venture Growth BDC Corp | Not reported | 89677Y100 | 0.010% | $579 | Equity (common) | Registered fund | United States | USD |