WHITEWOLF Publicly Listed Private Equity ETF

Lønnsomheten for året: -20.51%
Kommisjon: 0%
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Ares Capital Ares Capital Financials 10.5207 1.03 8.02 9 11.56 8.96
#2 Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 8.9802 3.32 3.85 21.97 10.74 1.44
#3 Hercules Capital, Inc. Hercules Capital, Inc. Financials 7.6149 1.63 7.78 12.44 13.15 10.33
#4 Blackstone Secured Lending Fund Blackstone Secured Lending Fund Financials 7.5168 1.07 6.21 9.37 18.82 10.85
#5 KKR & Co. Inc. KKR & Co. Inc. Financials 7.4908 2.25 6.44 45.29 19.12 0.59
#6 Blue Owl Capital Inc. Blue Owl Capital Inc. Financials 5.8358 2.25 5.69 119.19 18.35 4.88
#7 Golub Capital BDC, Inc. Golub Capital BDC, Inc. Financials 5.1224 0.82 4.06 8.66 12.76 11.64
#8 The Carlyle Group Inc. The Carlyle Group Inc. Financials 4.7362 2.86 4.12 24.98 25.08 2.74
#9 BlackRock BlackRock Financials 4.712 3.16 7.63 24.46 19.37 1.98
#10 Ares Management Corporation Ares Management Corporation Financials 4.2609 5.2 9.13 76.46 19.01 2.67
#11 Blackstone Group Blackstone Group Financials 3.8036 6.77 11.6 47.51 21.89 2.84
#12 TPG Inc. TPG Inc. Financials 3.4854 5.8 1.47 37.23 12.99 3.4
#13 Brookfield Asset Management Ltd Financials 3.2209 4.86 33.02 29.42 23.82 3.09
#14 Trinity Capital Inc. Trinity Capital Inc. Financials 3.0722 1 3.62 7.1 9.51 14.07
#15 Compass Diversified Compass Diversified Industrials 2.0298 1.11 0.79 135.97 10.11 5.4
#16 Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc. Financials 1.9734 1.22 4.31 10.51 6.49 9.9
#17 StepStone Group Inc. StepStone Group Inc. Financials 1.5307 18.59 2.84 -18.57 -20.27 2.34
#18 CION Investment Corporation CION Investment Corporation Financials 1.2732 0.74 13.29 18.01 50.05 15.8
#19 Hamilton Lane Incorporated Hamilton Lane Incorporated Financials 1.1814 7.19 7.24 23.73 18.67 1.54
#20 Main Street Capital Corporation Main Street Capital Corporation Financials 0.9958 1.84 7.09 10.11 13.33 7.57
#21 Barings BDC, Inc. Barings BDC, Inc. Financials 0.901 0.85 8.15 9.13 20.92 11.64
#22 Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc. Financials 0.8806 1.01 8.34 9.65 5.52 12.43
#23 Prospect Capital Corporation Prospect Capital Corporation Financials 0.8449 0.4 -4.36 -2.57 -7.32 18.98
#24 P10, Inc. Financials 0.322 3.92 5.12 81.17 19.5 1.31
#25 Saratoga Investment Corp. Saratoga Investment Corp. Financials 0.1199 0.82 3.4 11.41 31.04 13.97
#26 FS KKR Capital Corp. FS KKR Capital Corp. Financials 0.104 0.92 5.48 10.39 21.6 14.79
#27 PennantPark Investment Corporation PennantPark Investment Corporation Financials 0.1024 0.72 4.02 10.21 31.89 15.16
#28 New Mountain Finance Corporation New Mountain Finance Corporation Financials 0.1021 0.1 1.15 1.25 2.45 12.96
#29 Stellus Capital Investment Corporation Stellus Capital Investment Corporation Financials 0.0947 0.95 3.36 7.68 11.75 12.25
#30 Capital Southwest Corporation Capital Southwest Corporation Financials 0.062 1.32 7.12 16.54 24.1 12.87
#31 GCM Grosvenor Inc. GCM Grosvenor Inc. Financials 0.0615 -26.24 4.61 126.82 35.64 3.7
#32 Fidus Investment Corporation Fidus Investment Corporation Financials 0.0612 1.04 4.66 8.7 836.82 10.74
#33 Gladstone Investment Corporation Financials 0.0605 1.03 5.71 7.86 14.27 13.44
#34 BlackRock TCP Capital Corp. BlackRock TCP Capital Corp. Financials 0.0493 0.87 33 -9.03 -27.34 18.06
#35 Gladstone Capital Corporation Gladstone Capital Corporation Financials 0.0477 0.87 2.9 7.23 7.03 10.74
#36 Carlyle Secured Lending, Inc. Carlyle Secured Lending, Inc. Financials 0.0103 1.14 4.43 11.59 21.47 10.19
#37 Goldman Sachs BDC, Inc. Goldman Sachs BDC, Inc. Financials 0.0103 0.93 7.56 23.15 48.61 17.49
#38 TriplePoint Venture Growth BDC Corp. TriplePoint Venture Growth BDC Corp. Financials 0.01 0.82 3.97 8.82 19.83 17.89
#39 PennantPark Floating Rate Capital Ltd. PennantPark Floating Rate Capital Ltd. Financials 0.0096 0.73 4.56 11.8 36.78 12.44

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