Holdings
WHITEWOLF Publicly Listed Private Equity ETF
As of Jul 31, 2026, WHITEWOLF Publicly Listed Private Equity ETF reported 37 positions worth US$6.89M. Largest: Ares Capital Corporation, Apollo Global Management, Inc. (new) and Kkr & Co. Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ares Capital Corporation | 38,192 | US$716K | −9,860 | Jul 31, 2026 |
| Apollo Global Management, Inc. (new) | 5,634 | US$686K | −554 | Jul 31, 2026 |
| Kkr & Co. Inc. | 5,432 | US$551K | −970 | Jul 31, 2026 |
| Blackstone Secured Lending Fund | 21,378 | US$507K | −5,583 | Jul 31, 2026 |
| Ares Management Corporation | 3,619 | US$464K | +871 | Jul 31, 2026 |
| Golub Capital Bdc, Inc. | 29,438 | US$379K | −8,251 | Jul 31, 2026 |
| Hercules Capital, Inc. | 23,096 | US$364K | −19,982 | Jul 31, 2026 |
| Blackrock, Inc. | 301 | US$358K | −122 | Jul 31, 2026 |
| Blue Owl Capital Inc. | 37,297 | US$353K | −4,451 | Jul 31, 2026 |
| The Carlyle Group Inc. | 7,118 | US$328K | −526 | Jul 31, 2026 |