Holdings

Symbol Grade Price % Change Allocation
ARCC A 0.38 7.88
FSK A 0.90 7.46
BXSL B -0.06 7.04
KKR C 0.12 6.27
OWL D 0.91 5.69
HTGC A 1.39 5.37
APO A -0.20 4.91
ARES C 2.14 4.87
CG D 1.45 4.77
BX C 0.15 4.73

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

Date Stock Title
Jul 3 APO Saks Owner to Buy Neiman Marcus—With Help From Amazon
Jul 3 OWL Blue Owl Capital Inc. to Announce Second Quarter 2024 Results
Jul 3 KKR Why Is Paramount Global Stock Surging Today?
Jul 3 APO Is Apollo Global Management, Inc. (NYSE:APO) the Best Private Equity Stock to Buy in 2024?
Jul 3 OWL Blue Owl Capital Corporation III Schedules Earnings Release and Quarterly Earnings Call to Discuss its Second Quarter Ended June 30, 2024 Financial Results
Jul 3 OWL Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Second Quarter Ended June 30, 2024 Financial Results
Jul 2 APO Investment Firm's Stock Still Ripe For The Picking, At Least Funds Think So
Jul 2 ARCC 5 Top Stocks to Buy in July
Jul 2 OWL Blue Owl Capital Completes Acquisition of Kuvare Asset Management
Jul 2 ARCC Ares Capital Corporation Schedules Earnings Release For The Second Quarter Ended June 30, 2024
Jul 1 KKR If You Invested $1000 In This Stock 10 Years Ago, You Would Have $4,200 Today
Jul 1 FSK FS KKR: Fat 14% Yield Offers Significant Downside Protection
Jul 1 FSK FS KKR: Improvements In Non-Accruals And Portfolio (Rating Upgrade)
Jul 1 CG The Technology Powering Taylor Swift, Netflix and the Sphere
Jul 1 LBO KKR Makes Two New Investments In Asian Soil: Details
Jul 1 KKR KKR Makes Two New Investments In Asian Soil: Details
Jul 1 KKR A Real-Estate Fund Industry Is Bleeding Billions After Starwood Capped Withdrawals
Jul 1 BX A Real-Estate Fund Industry Is Bleeding Billions After Starwood Capped Withdrawals
Jul 1 KKR KKR acquires controlling stake in India's Baby Memorial Hospital
Jul 1 KKR KKR Acquires Controlling Stake in Baby Memorial Hospital, a Multi-Specialty Hospital Network in India
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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