LBO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | WHITEWOLF Publicly Listed Private Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 42 |
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| SEC series ID | S000081688 |
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Positions 1–42 of 42
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARCC | Ares Capital Corp | 10.45% | 894,733.68 | 46,698 NS |
|---|
| APO | Apollo Global Management Inc | 9.3% | 796,519.36 | 6,188 NS |
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| KKR | KKR & Co Inc | 7.8% | 667,984.68 | 6,402 NS |
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| BXSL | Blackstone Secured Lending Fund | 7.49% | 641,278.4 | 25,858 NS |
|---|
| HTGC | HERCULES CAPITAL INC | 7.43% | 636,270.15 | 39,643 NS |
|---|
| GBDC | Golub Capital BDC Inc | 5.57% | 477,143.6 | 34,828 NS |
|---|
| BLK | Blackrock Inc | 4.77% | 408,124.8 | 383 NS |
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| OWL | Blue Owl Capital Inc | 4.6% | 393,675.75 | 40,377 NS |
|---|
| CG | Carlyle Group Inc/The | 4.39% | 376,225.98 | 7,514 NS |
|---|
| CODI | Compass Diversified Holdings | 3.9% | 333,608.88 | 28,248 NS |
|---|
| ARES | Ares Management Corp | 3.77% | 322,615.2 | 2,748 NS |
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| BX | Blackstone Inc | 3.71% | 317,717.4 | 2,530 NS |
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| TRIN | Trinity Capital Inc | 3.27% | 280,326.97 | 16,877 NS |
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| BN | Brookfield Corp | 3.2% | 274,104 | 6,075 NS |
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| TPG | TPG Inc | 3.15% | 269,527.98 | 6,179 NS |
|---|
| BAM | Brookfield Asset Management Ltd | 3% | 257,045.54 | 5,354 NS |
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| FGXXX | First American Government Obligations Fund | 2.14% | 183,356.82 | 183,356.82 PA |
|---|
| TSLX | Sixth Street Specialty Lending Inc | 1.94% | 166,070.8 | 8,473 NS |
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| MFIC | MidCap Financial Investment Corp | 1.94% | 165,871.45 | 14,045 NS |
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| STEP | StepStone Group Inc | 1.44% | 123,521.5 | 2,335 NS |
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| CION | CION Investment Corp | 1.15% | 98,598.56 | 12,706 NS |
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| MAIN | Main Street Capital Corp | 0.92% | 78,734.4 | 1,410 NS |
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| BBDC | Barings BDC Inc | 0.91% | 77,936.78 | 8,527 NS |
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| BCSF | Bain Capital Specialty Finance Inc | 0.91% | 77,617.26 | 5,649 NS |
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| HLNE | Hamilton Lane Inc | 0.89% | 76,259.71 | 829 NS |
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| PSEC | Prospect Capital Corp | 0.8% | 68,462.73 | 25,263 NS |
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| RPC | Ridgepost Capital Inc | 0.3% | 25,954.89 | 3,273 NS |
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| SAR | Saratoga Investment Corp | 0.12% | 10,485 | 450 NS |
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| NMFC | New Mountain Finance Corp | 0.1% | 8,924.3 | 1,045 NS |
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| PNNT | PennantPark Investment Corp | 0.09% | 8,013.5 | 1,705 NS |
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| FSK | FS KKR Capital Corp | 0.09% | 7,503.75 | 667 NS |
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| SCM | Stellus Capital Investment Corp | 0.08% | 6,865.7 | 710 NS |
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| CSWC | Capital Southwest Corp | 0.07% | 5,568 | 232 NS |
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| GAIN | Gladstone Investment Corp | 0.07% | 6,212.14 | 374 NS |
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| FDUS | Fidus Investment Corp | 0.06% | 5,254.69 | 277 NS |
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| GCMG | GCM Grosvenor Inc | 0.06% | 5,132.4 | 470 NS |
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| GLAD | Gladstone Capital Corp | 0.05% | 4,101.3 | 217 NS |
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| TCPC | BlackRock TCP Capital Corp | 0.04% | 3,792.96 | 878 NS |
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| GSBD | Goldman Sachs BDC Inc | 0.01% | 894.53 | 91 NS |
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| CGBD | Carlyle Secured Lending Inc | 0.01% | 865.78 | 73 NS |
|---|
| PFLT | PennantPark Floating Rate Capital Ltd | 0.01% | 807.3 | 90 NS |
|---|
| TPVG | TriplePoint Venture Growth BDC Corp | 0.01% | 809.56 | 148 NS |
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