WHITEWOLF Publicly Listed Private Equity ETF (LBO)
LBO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -12,13% | ▼ -12,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -10,99% | ▼ -10,99% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ares Capital Corp | 04010L103 | $716K | 10,16 | 38.192 | EC | US |
| Apollo Global Management Inc | 03769M106 | $686K | 9,73 | 5.466 | EC | US |
| KKR & Co Inc | 48251W104 | $551K | 7,81 | 5.432 | EC | US |
| Blackstone Secured Lending Fund | 09261X102 | $507K | 7,19 | 21.943 | EC | US |
| Ares Management Corp | 03990B101 | $464K | 6,57 | 3.619 | EC | US |
| Golub Capital BDC Inc | 38173M102 | $379K | 5,37 | 29.553 | EC | US |
| HERCULES CAPITAL INC | 427096508 | $364K | 5,16 | 22.182 | EC | US |
| Blackrock Inc | 09290D101 | $358K | 5,07 | 328 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $353K | 5,00 | 34.262 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $328K | 4,64 | 7.118 | EC | US |
| Brookfield Asset Management Ltd | 113004105 | $295K | 4,18 | 6.094 | EC | CA |
| Blackstone Inc | 09260D107 | $292K | 4,13 | 2.283 | EC | US |
| Compass Diversified Holdings | 20451Q104 | $242K | 3,42 | 23.968 | EC | US |
| TPG Inc | 872657101 | $229K | 3,25 | 5.244 | EC | US |
| Brookfield Corp | 11271J107 | $219K | 3,11 | 5.155 | EC | CA |
| Trinity Capital Inc | 896442308 | $168K | 2,39 | 9.601 | EC | US |
| First American Government Obligations Fund | 31846V336 | $163K | 2,31 | 162.953 | STIV | US |
| Sixth Street Specialty Lending Inc | 83012A109 | $123K | 1,75 | 7.193 | EC | US |
| MidCap Financial Investment Corp | 03761U502 | $114K | 1,62 | 11.920 | EC | US |
| Blue Owl Capital Corp | 69121K104 | $100K | 1,41 | 9.274 | EC | US |
| StepStone Group Inc | 85914M107 | $87K | 1,23 | 1.985 | EC | US |
| Main Street Capital Corp | 56035L104 | $65K | 0,93 | 1.200 | EC | US |
| Hamilton Lane Inc | 407497106 | $63K | 0,89 | 704 | EC | US |
| Barings BDC Inc | 06759L103 | $60K | 0,85 | 7.237 | EC | US |
| Bain Capital Specialty Finance Inc | 05684B107 | $60K | 0,84 | 4.794 | EC | US |
| Ridgepost Capital Inc | 69376K106 | $24K | 0,34 | 2.778 | EC | US |
| Saratoga Investment Corp | 80349A208 | $7K | 0,10 | 385 | EC | US |
| New Mountain Finance Corp | 647551100 | $6K | 0,09 | 890 | EC | US |
| Gladstone Investment Corp | 376546107 | $5K | 0,07 | 319 | EC | US |
| GCM Grosvenor Inc | 36831E108 | $5K | 0,07 | 400 | EC | US |
| PennantPark Investment Corp | 708062104 | $5K | 0,07 | 1.450 | EC | US |
| Fidus Investment Corp | 316500107 | $5K | 0,07 | 237 | EC | US |
| Capital Southwest Corp | 140501107 | $5K | 0,07 | 197 | EC | US |
| Stellus Capital Investment Corp | 858568108 | $5K | 0,06 | 605 | EC | US |
| Gladstone Capital Corp | 376535878 | $3K | 0,05 | 187 | EC | US |
| Goldman Sachs BDC Inc | 38147U107 | $697 | 0,01 | 81 | EC | US |
| Carlyle Secured Lending Inc | 872280102 | $629 | 0,01 | 63 | EC | US |
| TriplePoint Venture Growth BDC Corp | 89677Y100 | $579 | 0,01 | 128 | EC | US |
| PennantPark Floating Rate Capital Ltd | 70806A106 | $555 | 0,01 | 80 | EC | US |
Rincian sektor
Dividen 11 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,3380 |
| 30 Maret 2026 | $0,2630 |
| 23 Des. 2025 | $0,5650 |
| 29 Sep. 2025 | $0,4410 |
| 27 Juni 2025 | $0,6090 |
| 28 Maret 2025 | $0,3500 |
| 30 Des. 2024 | $0,6160 |
| 27 Sep. 2024 | $0,4660 |
| 27 Juni 2024 | $0,4810 |
| 26 Maret 2024 | $0,3470 |
| 28 Des. 2023 | $0,3230 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Pursuit Wealth Management LLC | $3.482.837 | 46,64% | 120.677 | Saham | 31 Des. 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.496.721 | 33,43% | 103.789 | Saham | 30 Juni 2026 |
| COMERICA BANK | $610.011 | 8,17% | 21.136 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $330.536 | 4,43% | 13.740 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $310.897 | 4,16% | 12.924 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $232.000 | 3,11% | 9.639 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.868 | 0,07% | 202 | Saham | 30 Juni 2026 |