Holdings

Symbol Grade Price % Change Allocation
ARCC A -0.10 7.75
BXSL A -1.67 7.32
FSK B 0.00 7.12
OWL C 1.60 6.13
KKR C 0.13 5.92
HTGC A -0.30 5.33
CG D -1.19 5.24
TPG C -3.29 4.96
BX D -1.40 4.82
ARES B 1.01 4.77

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

Date Stock Title
May 8 BX Blackstone Stock Punished Amid Breit, Economic Concerns. Are They Warranted?
May 8 OWL Blue Owl Capital Corporation III Reports First Quarter Net Investment Income Per Share of $0.39 and NAV Per Share of $15.65
May 8 OWL Blue Owl Capital Corporation Reports First Quarter Net Investment Income Per Share of $0.47 and NAV Per Share of $15.47
May 8 KKR FS KKR Capital Corp. Announces First Quarter 2024 Results
May 8 OWL NFL Rule Could Open Door For Big Money Investors: Will Your Team Go Up For Sale?
May 8 BXSL Blackstone Secured Lending Fund (BXSL) Q1 2024 Earnings Call Transcript
May 8 ARCC Ares Capital's Q1 Has Important Ramifications For The BDC Sector
May 8 BXSL Blackstone Secured Lending Fund. 2024 Q1 - Results - Earnings Call Presentation
May 8 KKR KKR affiliate to acquire Australia's Perpetual Limited for $1.4B
May 8 ARCC Ares Capital Corporation (ARCC) Is a Trending Stock: Facts to Know Before Betting on It
May 8 BXSL Blackstone Secured Lending Fund (BXSL) Misses Q1 Earnings and Revenue Estimates
May 8 KKR Is KKR & Co. (KKR) Well Positioned for the Future?
May 8 TPG TPG Non-GAAP DE per share of $0.49 in-line
May 8 BX Insiders At Blackstone Sold US$11m In Stock, Alluding To Potential Weakness
May 8 TPG TPG Reports First Quarter 2024 Results
May 8 BXSL Blackstone Secured Lending Fund (BXSL) Reports Q1 2024 Earnings: Consistent with Analyst Projections
May 8 BXSL Blackstone Secured Lending Non-GAAP EPS of $0.96 beats by $0.02
May 8 BX AI Boom To Drive Billions In Data Center Investments In APAC: Report
May 8 KKR KKR to buy Perpetual's corporate, wealth units for $1.4 billion; CEO Adams to retire
May 8 OWL Blue Owl Capital: A Leading Asset Manager, Still At A Good Price
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
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