Holdings

Symbol Grade Price % Change Allocation
KKR A 1.62 8.25
ARCC A 0.79 6.95
FSK A 0.38 6.75
TPG A 2.72 6.64
OWL A 2.17 6.37
BX A 0.88 6.26
APO A 0.42 6.11
BXSL A 0.68 6.10
ARES B 0.13 5.23
CG B 0.79 5.12
HTGC D -0.26 4.76
HLNE B -0.29 3.14
GBDC A 0.78 3.07
PSEC F 2.04 2.42
CSWC D -0.09 2.31
GSBD F -0.08 2.08
BBDC A 0.50 1.83
BCSF A -0.53 1.67
TRIN A 0.85 1.43
NMFC D -0.26 1.33
STEP B -0.37 1.21
PFLT C 0.91 1.14
CODI A -0.52 1.09
TCPC C 0.45 1.07
CGBD D 0.92 0.82
CION D 1.41 0.74
TSLX C 0.69 0.44
GCMG B 0.94 0.22
SCM A -0.07 0.20
PNNT B 1.59 0.20
FDUS A 1.17 0.16
GAIN A -0.79 0.14
SAR A 1.11 0.14
PX A 0.58 0.14
TPVG C 1.14 0.14

Recent News for WHITEWOLF Publicly Listed Private Equity ETF & its Holdings

Date Stock Title
Nov 18 GBDC Golub Capital BDC FQ4 2024 Earnings Preview
Nov 18 APO Apollo funds buy majority stake in The State Group from Blue Wolf Capital
Nov 18 APO Apollo Funds Acquire Majority Stake in The State Group, A Leading Provider of Multi-Trade Services
Nov 18 GBDC Golub Capital BDC, Inc. Announces a Series of Debt Funding Structure Initiatives Aimed at Reducing Borrowing Costs and Providing Additional Investment Flexibility
Nov 18 GSBD Goldman Sachs to Shed Digital Assets Unit Amid Crypto Market Boom
Nov 18 GSBD Top Midday Stories: Spirit Airlines Files for Chapter 11 Bankruptcy Protection; Trump Team Looking to Ease Rules for Self-Driving Cars
Nov 18 CG Carlyle Sees Steady Improvement for US IPOs in 2025, But No Rush
Nov 18 APO Trump expanding list of candidates for Treasury secretary
Nov 18 HLNE Hamilton Lane Incorporated (HLNE) Continued its Robust Performance in Q3
Nov 18 PNNT PennantPark (PNNT) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Nov 18 GSBD Goldman Sachs plans to spin-out its digital assets platform, Bloomberg News reports
Nov 18 GBDC Examining the Future: Golub Capital BDC's Earnings Outlook
Nov 18 APO Wall Street is optimistic about Trump 2.0
Nov 18 ARCC This Ultra-High-Yield Dividend Stock in Warren Buffett's Secret Portfolio Is a No-Brainer Buy
Nov 18 APO Apollo Opens Seoul Office and Names Jay Hyun Lee Head of Korea as Part of Continued APAC Expansion
Nov 17 BCSF Don't Miss Out On Bain Capital Specialty Finance
Nov 17 APO Billionaire Tom Steyer: Trump presidency won’t hold back the energy transition
Nov 17 APO The Trump-Biden stock market rally, decoded
Nov 17 KKR Deal Dispatch: Shell, Unilever And More Are On The Sell Side; The Onion Makes Alex Jones Cry Foul
Nov 17 TPG Deal Dispatch: Shell, Unilever And More Are On The Sell Side; The Onion Makes Alex Jones Cry Foul
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, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.
Exchange Traded Funds Private Equity Betashares Private Equity Real Estate Publicly Traded Private Equity
Back to the Main LBO Page...