LBO
LBO
About WHITEWOLF Publicly Listed Private Equity ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines “listed private equity companies” as Leverage Finance Providers and Buyout Firms,...
About WHITEWOLF Publicly Listed Private Equity ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines “listed private equity companies” as Leverage Finance Providers and Buyout Firms,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ARCC | Ares Capital Corporation | 10.37% | 38.19K | $710.00K |
 APO | Apollo Global Management, Inc. | 9.09% | 5.25K | $620.00K |
 KKR | KKR & Co. Inc. | 7.67% | 5.43K | $530.00K |
 ARES | Ares Management Corporation | 6.35% | 3.62K | $440.00K |
 GBDC | Golub Capital BDC, Inc. | 5.56% | 29.55K | $380.00K |
 HTGC | Hercules Capital, Inc. | 5.14% | 22.18K | $350.00K |
 BLK | BlackRock, Inc. | 4.93% | 328 | $340.00K |
 OWL | Blue Owl Capital Inc. | 4.64% | 34.26K | $320.00K |
 BAM | Brookfield Asset Management Ltd. | 4.14% | 6.09K | $280.00K |
 CG | The Carlyle Group Inc. | 4.10% | 6.38K | $280.00K |
 BX | Blackstone Inc. | 3.82% | 2.15K | $260.00K |
 CODI | Compass Diversified | 3.47% | 23.97K | $240.00K |
 BN | Brookfield Corporation | 3.26% | 5.16K | $220.00K |
 TPG | TPG Inc. | 3.25% | 5.24K | $220.00K |
 TRIN | Trinity Capital Inc. | 2.46% | 9.60K | $170.00K |
 TSLX | Sixth Street Specialty Lending, Inc. | 1.79% | 7.19K | $120.00K |
 OBDC | Blue Owl Capital Corporation | 1.47% | 9.27K | $100.00K |
 STEP | StepStone Group Inc. | 1.24% | 1.99K | $80.00K |
 CION | CION Investment Corporation | 1.01% | 10.78K | $70.00K |
 MAIN | Main Street Capital Corporation | 0.92% | 1.20K | $60.00K |
SECTOR HOLDINGS
Financial Services
IndustrialsASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Financial Services IndustrialsASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
ARCC
Ares Capital Corporation
APO
Apollo Global Management, Inc.
KKR
KKR & Co. Inc.
ARES
Ares Management Corporation
GBDC
Golub Capital BDC, Inc.
HTGC
Hercules Capital, Inc.
BLK
BlackRock, Inc.
OWL
Blue Owl Capital Inc.
BAM
Brookfield Asset Management Ltd.
CG
The Carlyle Group Inc.
BX
Blackstone Inc.
CODI
Compass Diversified
BN
Brookfield Corporation
TPG
TPG Inc.
TRIN
Trinity Capital Inc.
TSLX
Sixth Street Specialty Lending, Inc.
OBDC
Blue Owl Capital Corporation
STEP
StepStone Group Inc.
CION
CION Investment Corporation
MAIN
Main Street Capital Corporation