WHITEWOLF Publicly Listed Private Equity ETF
WHITEWOLF Publicly Listed Private Equity ETF reported 41 holdings worth US$7.05M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
WHITEWOLF Publicly Listed Private Equity ETF reported 41 holdings worth US$7.05M as of Jul 31, 2026. Largest: Ares Capital Corporation, Apollo Global Management, Inc. (new) and Kkr & Co. Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$7.05M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ares Capital Corporation | 38,192 | US$716K | 10.2% |
| Apollo Global Management, Inc. (new) | 5,634 | US$686K | 9.7% |
| Kkr & Co. Inc. | 5,432 | US$551K | 7.8% |
| Blackstone Secured Lending Fund | 21,378 | US$507K | 7.2% |
| Ares Management Corporation | 3,619 | US$464K | 6.6% |
| Golub Capital Bdc, Inc. | 29,438 | US$379K | 5.4% |
| Hercules Capital, Inc. | 23,096 | US$364K | 5.2% |
| Blackrock, Inc. | 301 | US$358K | 5.1% |
| Blue Owl Capital Inc. | 37,297 | US$353K | 5.0% |
| The Carlyle Group Inc. | 7,118 | US$328K | 4.6% |
| Brookfield Asset Management Inc | 6,098 | US$295K | 4.2% |
| Blackstone Inc. | 2,283 | US$292K | 4.1% |
| D/b/a Compass Diversified Holdings Shares Of Beneficial Interest | 22,664 | US$242K | 3.4% |
| Tpg Inc. | 5,244 | US$229K | 3.3% |
| Brookfield Corporation | 5,148 | US$219K | 3.1% |
| Trinity Capital Inc. | 9,601 | US$168K | 2.4% |
| Sixth Street Specialty Lending, Inc. | 7,189 | US$123K | 1.8% |
| Midcap Financial Investment Corporation | 11,305 | US$114K | 1.6% |
| Blue Owl Capital Corporation | 9,172 | US$99,696 | 1.4% |
| Stepstone Group Inc. | 2,105 | US$87,062 | 1.2% |
| Main Street Capital Corporation | 1,259 | US$65,292 | 0.93% |
| Hamilton Lane Incorporated | 704 | US$62,593 | 0.89% |
| Barings Bdc, Inc. | 7,008 | US$59,705 | 0.85% |
| Bain Capital Specialty Finance, Inc. | 4,756 | US$59,541 | 0.84% |
| Ridgepost Capital, Inc. | 3,043 | US$23,946 | 0.34% |
| New Mountain Finance Corporation | 855 | US$6,132 | 0.09% |
| Gladstone Investment Corporation - Business Development Company | 326 | US$5,152 | 0.07% |
| Gcm Grosvenor Inc. | 406 | US$4,992 | 0.07% |
| Pennantpark Investment Corporation | 1,375 | US$4,771 | 0.07% |
| Fidus Investment Corporation | 241 | US$4,678 | 0.07% |
| Capital Southwest Corporation | 195 | US$4,647 | 0.07% |
| Stellus Capital Investment Corporation | 605 | US$4,538 | 0.06% |
| Gladstone Capital Corporation | 183 | US$3,491 | 0.05% |
| Goldman Sachs Bdc, Inc. | 78 | US$697 | 0.01% |
| Carlyle Secured Lending, Inc. | 60 | US$629 | 0.01% |
| Triplepoint Venture Growth Bdc Corp. | 118 | US$579 | 0.01% |
| Pennantpark Floating Rate Capital Ltd. | 74 | US$555 | 0.01% |
| Blackrock Tcp Capital Corp. | 0 | US$0 | 0.00% |
| Fs Kkr Capital Corp. | 0 | US$0 | 0.00% |
| Prospect Capital Corporation | 0 | US$0 | 0.00% |
| Cion Investment Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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