WHITEWOLF Publicly Listed Private Equity ETF (LBO): ETF
ETF traded on BATS under symbol LBO. Quoted in usd.
WHITEWOLF Publicly Listed Private Equity ETF
-0.46%$25.14
BATS:LBOEquity
AUM $6.54M·YTD --·Yield --
BATS:LBO$25.14-0.46%AUM $6.54MTop Holdings
69.2% of portfolio in top 10 holdings
Concentrated in Financial Services (96.1%)
Performance:
 | ARCC Ares Capital Corp | +2.63% | 35.5K | |
 | APO Apollo Global Management Inc | +0.69% | 5.6K | |
 | ARES Ares Management Corp | +13.79% | 4.1K | |
 | KKR KKR & Co Inc | +6.41% | 5.0K | |
 | BXSL Blackstone Secured Lending Fund | +2.42% | 20.4K | |
 | OWL Blue Owl Capital Inc | +8.27% | 42.4K | |
 | BLK Blackrock Inc | +9.21% | 306 | |
 | HTGC HERCULES CAPITAL INC | -2.47% | 20.6K | |
 | BAM Brookfield Asset Management Ltd | +17.12% | 5.7K | |
 | CG Carlyle Group Inc/The | +2.11% | 6.6K | |
 | BX Blackstone Inc | +5.42% | 2.1K | |
 | CODI Compass Diversified Holdings | +2.63% | 22.3K | |
 | TPG TPG Inc | +3.40% | 4.9K | |
 | BN Brookfield Corp | +10.97% | 4.8K | |
 | TRIN Trinity Capital Inc | +2.42% | 8.9K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 142.6K | ||
 | TSLX Sixth Street Specialty Lending Inc | +2.20% | 6.7K | |
 | AINV MidCap Financial Investment Corp | +21.77% | 11.1K | |
 | STEP StepStone Group Inc | +5.07% | 1.8K | |
 | OBDC Blue Owl Capital Corp | +9.07% | 8.6K | |
 | GBDC Golub Capital BDC Inc | +4.51% | 5.3K | |
 | BBDC Barings BDC Inc | +1.53% | 6.7K | |
 | MAIN Main Street Capital Corp | +4.09% | 1.1K | |
 | HLNE Hamilton Lane Inc | +3.42% | 654 | |
 | BCSF Bain Capital Specialty Finance Inc | +2.96% | 4.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 96.06% |
| Industrials | 3.94% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.40% |
| Canada | 7.60% |