LBO Holdings Changes
WHITEWOLF Publicly Listed Private Equity ETF
1W: -2.4%
1M: -10.9%
3M: -2.8%
YTD: -18.1%
1Y: -16.8%
$23.93
-0.09 (-0.38%)
Weekly Expected Move ±2.4%
$23
$23
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
53
New Holdings
2
Removed Holdings
7
95 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | HTGC | HTGC | shares | 22182 | 20598 |
| 2026-09-28 | MAIN | MAIN | shares | 1200 | 1116 |
| 2026-09-28 | TSLX | TSLX | shares | 7193 | 6681 |
| 2026-09-28 | PNNT | PNNT | shares | 1450 | 1348 |
| 2026-09-28 | FDUS | FDUS | shares | 237 | 221 |
| 2026-09-28 | BX | BX | shares | 2283 | 2121 |
| 2026-09-28 | GCMG | GCMG | shares | 400 | 372 |
| 2026-09-28 | GSBD | GSBD | shares | 81 | 77 |
| 2026-09-28 | GLAD | GLAD | shares | 187 | 175 |
| 2026-09-28 | CODI | CODI | shares | 23968 | 22256 |
| 2026-09-28 | OBDC | OBDC | shares | 9274 | 8612 |
| 2026-09-28 | BXSL | BXSL | shares | 21943 | 20377 |
| 2026-09-28 | GBDC | GBDC | shares | 5674 | 5270 |
| 2026-09-28 | CGBD | CGBD | shares | 63 | 59 |
| 2026-09-28 | CG | CG | shares | 7118 | 6610 |
| 2026-09-28 | SAR | SAR | shares | 385 | 359 |
| 2026-09-28 | BCSF | BCSF | shares | 4794 | 4452 |
| 2026-09-28 | STEP | STEP | shares | 1985 | 1845 |
| 2026-09-28 | BN | BN | shares | 5155 | 4787 |
| 2026-09-28 | NMFC | NMFC | shares | 890 | 828 |
| 2026-09-28 | AINV | AINV | shares | 11920 | 11070 |
| 2026-09-28 | OWL | OWL | shares | 45646 | 42386 |
| 2026-09-28 | APO | APO | shares | 6083 | 5649 |
| 2026-09-28 | HLNE | HLNE | shares | 704 | 654 |
| 2026-09-28 | BLK | BLK | shares | 328 | 306 |
| 2026-09-28 | KKR | KKR | shares | 5432 | 5044 |
| 2026-09-28 | TPG | TPG | shares | 5244 | 4870 |
| 2026-09-28 | BBDC | BBDC | shares | 7237 | 6721 |
| 2026-09-28 | ARCC | ARCC | shares | 38192 | 35464 |
| 2026-09-28 | BAM | BAM | shares | 6094 | 5660 |
| 2026-09-28 | SCM | SCM | shares | 605 | 563 |
| 2026-09-28 | ARES | ARES | shares | 4367 | 4057 |
| 2026-09-28 | TRIN | TRIN | shares | 9601 | 8917 |
| 2026-09-28 | PX | PX | shares | 2778 | 2580 |
| 2026-09-28 | CSWC | CSWC | shares | 197 | 183 |
| 2026-09-28 | GAIN | GAIN | shares | 319 | 297 |
| 2026-09-28 | PFLT | PFLT | shares | 80 | 76 |
| 2026-08-10 | GBDC | GBDC | shares | 29553 | 5674 |
| 2026-08-10 | APO | APO | shares | 5466 | 6083 |
| 2026-08-10 | ARES | ARES | shares | 3619 | 4367 |
| 2026-08-10 | TPVG | TPVG | Removed | 128 shares | — |
| 2026-08-10 | OWL | OWL | shares | 34262 | 45646 |
| 2026-07-30 | APO | APO | shares | 5253 | 5466 |
| 2026-07-30 | TCPC | TCPC | Removed | 748 shares | — |
| 2026-07-30 | FSK | FSK | Removed | 567 shares | — |
| 2026-07-30 | CION | CION | Removed | 10781 shares | — |
| 2026-07-30 | PSEC | PSEC | Removed | 2706 shares | — |
| 2026-07-30 | CG | CG | shares | 6379 | 7118 |
| 2026-07-30 | BX | BX | shares | 2150 | 2283 |
| 2026-07-09 | PX | PX | New | — | 2778 shares |