LBO holdings
All 39 positions of WHITEWOLF Publicly Listed Private Equity ETF.
Positions
39
Top 10 weight
66.7%
Effective holdings
16.9
1 / sum of squared weights
In stocks
66.6%
In bonds
0.0%
Outside the US
7.3%
Asset mix
Sectors
89% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ARCCAres Capital Corporation | Fund | 10.16% | $716K | 38,192 | US |
| 2 | APOApollo Global Management, Inc. | Equity | 9.73% | $686K | 5,466 | US |
| 3 | KKRKKR & Co. Inc. | Equity | 7.81% | $551K | 5,432 | US |
| 4 | BXSLBlackstone Secured Lending Fund | Equity | 7.19% | $507K | 21,943 | US |
| 5 | ARESAres Management Corporation Class A Common Stock | Equity | 6.57% | $464K | 3,619 | US |
| 6 | GBDCGolub Capital BDC, Inc. | Fund | 5.37% | $379K | 29,553 | US |
| 7 | HTGCHercules Capital, Inc. | Fund | 5.16% | $364K | 22,182 | US |
| 8 | BLKBlackrock, Inc. | Equity | 5.07% | $358K | 328 | US |
| 9 | OWLBlue Owl Capital Inc. | Equity | 5.00% | $353K | 34,262 | US |
| 10 | CGThe Carlyle Group Inc. Common Stock | Equity | 4.64% | $328K | 7,118 | US |
| 11 | BAMBrookfield Asset Management Ltd. | Equity | 4.18% | $295K | 6,094 | CA |
| 12 | BXBlackstone Inc. | Equity | 4.13% | $292K | 2,283 | US |
| 13 | CODICompass Diversified | Equity | 3.42% | $242K | 23,968 | US |
| 14 | TPGTPG Inc. Class A Common Stock | Equity | 3.25% | $229K | 5,244 | US |
| 15 | BNBrookfield Corporation | Equity | 3.11% | $219K | 5,155 | CA |
| 16 | TRINTrinity Capital Inc. | Fund | 2.39% | $168K | 9,601 | US |
| 17 | First American Government Obligations Fund | Cash | 2.31% | $163K | 162,953 | US |
| 18 | TSLXSixth Street Specialty Lending, Inc. | Fund | 1.75% | $123K | 7,193 | US |
| 19 | MFICMidCap Financial Investment Corporation Common Stock | Fund | 1.62% | $114K | 11,920 | US |
| 20 | OBDCBlue Owl Capital Corporation | Fund | 1.41% | $100K | 9,274 | US |
| 21 | STEPStepStone Group Inc. Class A Common Stock | Equity | 1.23% | $87K | 1,985 | US |
| 22 | MAINMain Street Capital Corporation | Fund | 0.93% | $65K | 1,200 | US |
| 23 | HLNEHamilton Lane Incorporated Class A Common Stock | Equity | 0.89% | $63K | 704 | US |
| 24 | BBDCBarings BDC, Inc. | Fund | 0.85% | $60K | 7,237 | US |
| 25 | BCSFBain Capital Specialty Finance, Inc. | Fund | 0.84% | $60K | 4,794 | US |
| 26 | RPCRidgepost Capital, Inc. | Equity | 0.34% | $24K | 2,778 | US |
| 27 | SARSARATOGA INVESTMENT CORP. NEW | Fund | 0.10% | $7K | 385 | US |
| 28 | NMFCNEW MOUNTAIN FINANCE CORPORATION | Fund | 0.09% | $6K | 890 | US |
| 29 | GCMGGCM Grosvenor Inc. Class A Common Stock | Equity | 0.07% | $5K | 400 | US |
| 30 | CSWCCapital Southwest Corp | Fund | 0.07% | $5K | 197 | US |
| 31 | GAINGladstone Investment Corporation | Fund | 0.07% | $5K | 319 | US |
| 32 | PNNTPennant Investment Corp | Fund | 0.07% | $5K | 1,450 | US |
| 33 | FDUSFidus Investment Corp. | Fund | 0.07% | $5K | 237 | US |
| 34 | SCMSTELLUS CAPITAL INVESTMENT CORPORATION | Fund | 0.06% | $5K | 605 | US |
| 35 | GLADGladstone Capital Corp | Fund | 0.05% | $3K | 187 | US |
| 36 | PFLTPennantPark Floating Rate Capital Ltd. | Fund | 0.01% | $555 | 80 | US |
| 37 | CGBDCarlyle Secured Lending, Inc. Common Stock | Fund | 0.01% | $629 | 63 | US |
| 38 | GSBDGoldman Sachs BDC, Inc. | Fund | 0.01% | $697 | 81 | US |
| 39 | TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP. | Fund | 0.01% | $579 | 128 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | ARESAres Management Corp | 3.77% | 6.57% | +55.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | HTGCHERCULES CAPITAL INC | 7.43% | 5.16% | −34.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | OBDCBlue Owl Capital Corp | — | 1.41% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | BAMBrookfield Asset Management Ltd | 3.00% | 4.18% | +34.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CIONCION Investment Corp | 1.15% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | TRINTrinity Capital Inc | 3.27% | 2.39% | −33.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | PSECProspect Capital Corp | 0.80% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | CGCarlyle Group Inc/The | 4.39% | 4.64% | +11.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | FSKFS KKR Capital Corp | 0.09% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | TCPCBlackRock TCP Capital Corp | 0.04% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | CODICompass Diversified Holdings | 0.05% | 3.90% | +4337.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | BNBrookfield Corp | — | 3.20% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | BAMBrookfield Asset Management Ltd | — | 3.00% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | FSKFS KKR Capital Corp | 1.33% | 0.09% | −92.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | BXBlackstone Inc | 4.85% | 3.71% | −15.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | APOApollo Global Management Inc | 8.20% | 9.30% | +15.7% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | HLNEHamilton Lane Inc | 1.88% | 0.89% | −29.2% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | PSECProspect Capital Corp | 1.63% | 0.80% | −50.9% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | NMFCNew Mountain Finance Corp | 0.88% | 0.10% | −88.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | RPCRidgepost Capital Inc | 0.99% | 0.30% | −59.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | TCPCBlackRock TCP Capital Corp | 0.66% | 0.04% | −92.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | MFICMidCap Financial Investment Corp | 1.41% | 1.94% | +27.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | GCMGGCM Grosvenor Inc | 0.58% | 0.06% | −89.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | CSWCCapital Southwest Corp | 0.56% | 0.07% | −88.9% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | BCSFBain Capital Specialty Finance Inc | 1.33% | 0.91% | −36.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | ARESAres Management Corp | 3.37% | 3.77% | +39.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | BLKBlackrock Inc | 4.40% | 4.77% | +10.9% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | GLADGladstone Capital Corp | 0.41% | 0.05% | −87.6% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | KKRKKR & Co Inc | 7.50% | 7.80% | +11.2% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | PFLTPennantPark Floating Rate Capital Ltd | 0.26% | 0.01% | −96.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | CGBDCarlyle Secured Lending Inc | 0.25% | 0.01% | −95.9% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | STEPStepStone Group Inc | 1.68% | 1.44% | +12.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | GSBDGoldman Sachs BDC Inc | 0.24% | 0.01% | −96.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | BBDCBarings BDC Inc | 1.02% | 0.91% | −13.8% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | CGCarlyle Group Inc/The | 4.34% | 4.39% | +16.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | TPVGTriplePoint Venture Growth BDC Corp | 0.05% | 0.01% | −79.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | SARSaratoga Investment Corp | 0.15% | 0.12% | −16.7% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | CIONCION Investment Corp | 1.13% | 1.15% | +18.7% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | PNNTPennantPark Investment Corp | 0.10% | 0.09% | +14.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | FDUSFidus Investment Corp | 0.05% | 0.06% | +20.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.