WHITEWOLF Publicly Listed Private Equity ETF (LBO) is an ETF managed by Independent / Boutique. Its largest position is ARES CAPITAL CORP (ARCC), representing 10.45% of fund assets.
WHITEWOLF Publicly Listed Private Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LBO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ARES CAPITAL CORP
|
10.45% | $894,733.68 | 46,698 |
|
-
Apollo Global Management, Inc.
|
9.30% | $796,519.36 | 6,188 |
|
-
KKR & Co. Inc.
|
7.80% | $667,984.68 | 6,402 |
|
-
Blackstone Secured Lending Fund
|
7.49% | $641,278.40 | 25,858 |
|
-
Hercules Capital, Inc.
|
7.43% | $636,270.15 | 39,643 |
|
-
GOLUB CAPITAL BDC, Inc.
|
5.57% | $477,143.60 | 34,828 |
|
-
BlackRock, Inc.
|
4.77% | $408,124.80 | 383 |
|
-
BLUE OWL CAPITAL INC.
|
4.60% | $393,675.75 | 40,377 |
|
-
Carlyle Group Inc.
|
4.39% | $376,225.98 | 7,514 |
|
-
Compass Diversified Holdings
|
3.90% | $333,608.88 | 28,248 |
|
-
Ares Management Corp
|
3.77% | $322,615.20 | 2,748 |
|
-
Blackstone Inc.
|
3.71% | $317,717.40 | 2,530 |
|
-
Trinity Capital Inc.
|
3.27% | $280,326.97 | 16,877 |
|
-
BROOKFIELD Corp /ON/
|
3.20% | $274,104.00 | 6,075 |
|
-
TPG Inc.
|
3.15% | $269,527.98 | 6,179 |
|
-
Brookfield Asset Management Ltd.
|
3.00% | $257,045.54 | 5,354 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.14% | $183,356.82 | 183,357 |
|
-
Sixth Street Specialty Lending, Inc.
|
1.94% | $166,070.80 | 8,473 |
|
-
MidCap Financial Investment Corp
|
1.94% | $165,871.45 | 14,045 |
|
-
StepStone Group Inc.
|
1.44% | $123,521.50 | 2,335 |
|
-
CION Investment Corp
|
1.15% | $98,598.56 | 12,706 |
|
-
Main Street Capital CORP
|
0.92% | $78,734.40 | 1,410 |
|
-
Barings BDC, Inc.
|
0.91% | $77,936.78 | 8,527 |
|
-
Bain Capital Specialty Finance, Inc.
|
0.91% | $77,617.26 | 5,649 |
|
-
Hamilton Lane INC
|
0.89% | $76,259.71 | 829 |
|
-
PROSPECT CAPITAL CORP
|
0.80% | $68,462.73 | 25,263 |
|
-
Ridgepost Capital, Inc.
|
0.30% | $25,954.89 | 3,273 |
|
-
SARATOGA INVESTMENT CORP.
|
0.12% | $10,485.00 | 450 |
|
-
New Mountain Finance Corp
|
0.10% | $8,924.30 | 1,045 |
|
-
PENNANTPARK INVESTMENT CORP
|
0.09% | $8,013.50 | 1,705 |
|
-
FS KKR Capital Corp
|
0.09% | $7,503.75 | 667 |
|
-
Stellus Capital Investment Corp
|
0.08% | $6,865.70 | 710 |
|
-
GLADSTONE INVESTMENT CORPORATIONDE
|
0.07% | $6,212.14 | 374 |
|
-
CAPITAL SOUTHWEST CORP
|
0.07% | $5,568.00 | 232 |
|
-
FIDUS INVESTMENT Corp
|
0.06% | $5,254.69 | 277 |
|
-
GCM Grosvenor Inc.
|
0.06% | $5,132.40 | 470 |
|
-
GLADSTONE CAPITAL CORP
|
0.05% | $4,101.30 | 217 |
|
-
BlackRock TCP Capital Corp.
|
0.04% | $3,792.96 | 878 |
|
-
Goldman Sachs BDC, Inc.
|
0.01% | $894.53 | 91 |
|
-
Carlyle Secured Lending, Inc.
|
0.01% | $865.78 | 73 |
|
-
TriplePoint Venture Growth BDC Corp.
|
0.01% | $809.56 | 148 |
|
-
PennantPark Floating Rate Capital Ltd.
|
0.01% | $807.30 | 90 |
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