WHITEWOLF Publicly Listed Private Equity ETF

Fund Profile

Fund profile

Tickers

LBO

Fund manager

Alpha Architect ETF Trust

Total assets

$3.16 mm

Liabilities

$256.25 k

Net assets

$2.91 mm

Number of holdings

39.00

LBO stock data

1M 3M 6M 1Y

39 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	293.48 k	293.48 k principal	10.09	Short-term investment vehicle	Long	USA
KKR KKR & Co. Inc.	222.84 k	1.61 k shares	7.66	Common equity	Long	USA
ARCC Ares Capital Corporation	204.15 k	9.66 k shares	7.02	Common equity	Long	USA
TPG TPG Inc.	198.84 k	2.94 k shares	6.84	Common equity	Long	USA
FSK FS KKR Capital Corp.	194.55 k	9.61 k shares	6.69	Common equity	Long	USA
OWL Blue Owl Capital Inc.	186.75 k	8.35 k shares	6.42	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	184.07 k	5.91 k shares	6.33	Common equity	Long	USA
BX Blackstone Inc.	173.96 k	1.04 k shares	5.98	Common equity	Long	USA
APO Apollo Global Management, Inc.	159.88 k	1.12 k shares	5.50	Common equity	Long	USA
ARES Ares Management Corporation	153.93 k	918.00 shares	5.29	Common equity	Long	USA
CG The Carlyle Group Inc.	146.79 k	2.93 k shares	5.05	Common equity	Long	USA
HTGC Hercules Capital, Inc.	142.09 k	7.19 k shares	4.89	Common equity	Long	USA
GBDC Golub Capital BDC, Inc.	90.75 k	5.99 k shares	3.12	Common equity	Long	USA
PSEC Prospect Capital Corporation	88.10 k	16.97 k shares	3.03	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	85.69 k	477.00 shares	2.95	Common equity	Long	USA
CSWC Capital Southwest Corporation	73.12 k	3.02 k shares	2.51	Common equity	Long	USA
GSBD Goldman Sachs BDC, Inc.	65.43 k	4.91 k shares	2.25	Common equity	Long	USA
BLK BlackRock, Inc.	54.94 k	56.00 shares	1.89	Common equity	Long	USA
BBDC Barings BDC, Inc.	54.65 k	5.65 k shares	1.88	Common equity	Long	USA
BCSF Bain Capital Specialty Finance, Inc.	49.75 k	2.99 k shares	1.71	Common equity	Long	USA
TRIN Trinity Capital Inc.	42.04 k	3.05 k shares	1.45	Common equity	Long	USA
NMFC New Mountain Finance Corporation	40.02 k	3.50 k shares	1.38	Common equity	Long	USA
PFLT PennantPark Floating Rate Capital Ltd.	34.26 k	3.05 k shares	1.18	Common equity	Long	USA
STEP StepStone Group Inc.	31.93 k	531.00 shares	1.10	Common equity	Long	USA
CODI Compass Diversified	30.47 k	1.40 k shares	1.05	Common equity	Long	USA
TCPC BlackRock TCP Capital Corp.	29.95 k	3.74 k shares	1.03	Common equity	Long	USA
CGBD Carlyle Secured Lending, Inc.	25.40 k	1.49 k shares	0.87	Common equity	Long	USA
CION CION Investment Corporation	22.87 k	1.95 k shares	0.79	Common equity	Long	USA
MFIC MidCap Financial Investment Corporation	22.50 k	1.68 k shares	0.77	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	13.22 k	648.00 shares	0.45	Common equity	Long	USA
GLAD Gladstone Capital Corporation	6.62 k	273.00 shares	0.23	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	6.34 k	549.00 shares	0.22	Common equity	Long	USA
PNNT PennantPark Investment Corporation	6.05 k	873.00 shares	0.21	Common equity	Long	USA
SCM Stellus Capital Investment Corporation	6.08 k	432.00 shares	0.21	Common equity	Long	USA
FDUS Fidus Investment Corporation	4.56 k	234.00 shares	0.16	Common equity	Long	USA
GAIN Gladstone Investment Corporation	4.17 k	306.00 shares	0.14	Common equity	Long	USA
SAR Saratoga Investment Corp.	4.01 k	171.00 shares	0.14	Common equity	Long	USA
PX P10, Inc.	3.88 k	351.00 shares	0.13	Common equity	Long	USA
TPVG TriplePoint Venture Growth BDC Corp.	3.60 k	540.00 shares	0.12	Common equity	Long	USA