LBO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ARCC	Ares Capital CorpFinancials · Diversified Financial Services	10.10%	10.1%	38,192	-	-8.7K	Financials	Diversified Financial Services
2	APO	Apollo Global Management, Inc. (Class A)Financials · Capital Markets	9.82%	19.9%	5,253	-	-693	Financials	Capital Markets
Share changes, sector and industry · Pro
3	BXSL	Blackstone Secured Lending Fund	7.36%	27.3%	21,943	-
4	KKR	Kkr & Co. Inc. Class A	7.25%	34.5%	4,933	$514.8K
5	ARES	Ares Management Corp Preferred Stock 7	6.25%	40.8%	3,619	-
6	GBDC	Golub Capital Bdc Llc	5.45%	46.2%	29,553	-
7	HTGC	Hercules Capital Inc	4.91%	51.1%	22,182	-
8	BLK	Blackrock Inc.	4.88%	56.0%	328	-
9	OWL	Blue Owl Capital Inc Com USD 0.0001 Cl A	4.71%	60.7%	34,262	-
10	—	Brookfield Asset Management Voting	4.14%	64.9%	4,504	$293.9K
11	CG	Carlyle Group	4.09%	69.0%	6,379	-
12	—	Compass Diversified Holdings S	4.02%	73.0%	23,968	-
13	—	Blackstone Technolog Sernior Direct Lend	3.55%	76.5%	2,150	-
14	—	Brookfield Corp	3.30%	79.8%	3,819	$234.3K
15	TPG	Tpg, Inc.	3.01%	82.8%	5,244	-
16	TRIN	Trinity Capital Inc	2.29%	85.1%	9,601	-
17	FGXXX	First American Government Obligations Fund	2.16%	87.3%	152,447	-
18	—	Apollo Investment Corp.	1.80%	89.1%	11,920	-
19	TSLX	Sixth Street Specialty Lending Inc	1.77%	90.9%	7,193	-
20	—	Owl Rock Capital Corp	1.46%	92.3%	9,274	-
21	—	Stepstone Vc Global Partners V-B	1.46%	93.8%	1,985	-
22	CION	Cion Investment Corp	1.02%	94.8%	10,781	-
23	BCSF	Bain Capital Specialty Finance Inc	0.90%	95.7%	4,794	-
24	BBDC	Barings Bdc, Inc.	0.88%	96.6%	7,237	-
25	MAIN	Main Street Capital Corp	0.87%	97.4%	1,200	-
26	HLNE	Hamilton Lane Inc	0.85%	98.3%	704	-
27	—	Cash & Other	0.44%	98.7%	31,301	-
28	PX	P10 Inc	0.32%	99.1%	2,778	-
29	SAR	Saratoga Investment Corp	0.12%	99.2%	385	-
30	NMFC	New Mountain Finance Corp	0.10%	99.3%	890	-
31	FSK	Fs Kkr Capital Corp.	0.09%	99.4%	567	-
32	PNNT	Pennantpark Investment Corp	0.08%	99.4%	1,450	-
33	PSEC	Prospect Capital Corp	0.08%	99.5%	2,706	-
34	SCM	Stellus Capital Investment Cor	0.08%	99.6%	605	-
35	GAIN	Gladstone Investment Corp	0.07%	99.7%	319	-
36	CSWC	Capital Southwest Corp.	0.06%	99.7%	197	-
37	FDUS	Fidus Investment Corp	0.06%	99.8%	237	-
38	GCMG	Gcm Grosvenor Inc	0.06%	99.9%	400	-
39	GLAD	Gladstone Capital Corp	0.05%	99.9%	187	-
40	TCPC	Blackrock Tcp Capital Corp	0.04%	99.9%	748	-
41	GSBD	Goldman Sachs Bdc Inc	0.01%	100.0%	81	-
42	PFLT	Pennantpark Floating Rate Capital Ltd.	0.01%	100.0%	80	-
43	CGBD	Carlyle Secured Lending Inc	0.01%	100.0%	63	-
44	TPVG	Triplepoint Venture Growth Bdc Corp	0.01%	100.0%	128	-

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LBO ETF All Holdings

LBO holdings total 44 positions. The top 10 holdings account for 64.9% of the fund, led by Ares Capital Corp at 10.1%, Apollo Global Management, Inc. (class A) at 9.8%, Blackstone Secured Lending Fund at 7.4%.

LBO portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Financials at 90.6%.

LBO sectors provide a detailed breakdown. LBO overlap shows how holdings compare to other funds in your portfolio.

Compare LBO

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LBO ETF Holdings

44 of 44 holdings

Sector

Industry

Sort By

1
Ares Capital Corp
ARCCFinancials
10.10%
2
Apollo Global Management, Inc. (class A)
APOFinancials
9.82%
3
Blackstone Secured Lending Fund
BXSLFinancials
7.36%
4
Kkr & Co. Inc. Class A
KKRFinancials
7.25%
5
Ares Management Corp Preferred Stock 7
ARESFinancials
6.25%
6
Golub Capital Bdc Llc
GBDCFinancials
5.45%
7
Hercules Capital Inc
HTGCFinancials
4.91%
8
Blackrock Inc.
BLKUnknown
4.88%
9
Blue Owl Capital Inc Com USD 0.0001 Cl A
OWLFinancials
4.71%
10
Brookfield Asset Management Voting
BAM:CAFinancials
4.14%
11
Carlyle Group
CGFinancials
4.09%
12
Compass Diversified Holdings S
CODIIndustrials
4.02%
13
Blackstone Technolog Sernior Direct Lend
BXFinancials
3.55%
14
Brookfield Corp
BN:CAFinancials
3.30%
15
Tpg, Inc.
TPGFinancials
3.01%
16
Trinity Capital Inc
TRINFinancials
2.29%
17
First American Government Obligations Fund
FGXXXFinancials
2.16%
18
Apollo Investment Corp.
MFICFinancials
1.80%
19
Sixth Street Specialty Lending Inc
TSLXFinancials
1.77%
20
Owl Rock Capital Corp
OBDCFinancials
1.46%
21
Stepstone Vc Global Partners V-B
STEPFinancials
1.46%
22
Cion Investment Corp
CIONFinancials
1.02%
23
Bain Capital Specialty Finance Inc Com
BCSFFinancials
0.90%
24
Barings Bdc, Inc.
BBDCFinancials
0.88%
25
Main Street Capital Corp
MAINFinancials
0.87%
26
Hamilton Lane Inc
HLNEFinancials
0.85%
27
Cash & Other
Other
0.44%
28
P10 Inc
PXFinancials
0.32%
29
Saratoga Investment Corp
SARFinancials
0.12%
30
New Mountain Finance Corp
NMFCFinancials
0.10%
31
Fs Kkr Capital Corp.
FSKFinancials
0.09%
32
Pennantpark Investment Corporation Com
PNNTFinancials
0.08%
33
Prospect Capital Corporation
PSECFinancials
0.08%
34
Stellus Capital Investment Cor Common Stock Usd.001
SCMFinancials
0.08%
35
Gladstone Investment Corp
GAINFinancials
0.07%
36
Capital Southwest Corp.
CSWCFinancials
0.06%
37
Fidus Investment Corporation Com
FDUSFinancials
0.06%
38
Gcm Grosvenor Inc
GCMGFinancials
0.06%
39
Gladstone Capital Corp
GLADUnknown
0.05%
40
Blackrock Tcp Capital Corp Com
TCPCFinancials
0.04%
41
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials
0.01%
42
Pennantpark Floating Rate Capital Ltd.
PFLTFinancials
0.01%
43
Carlyle Secured Lending Inc
CGBDFinancials
0.01%
44
Triplepoint Venture Growth Bdc Corp
TPVGFinancials
0.01%

#	Company	Ticker	Weight
1	Ares Capital Corp	ARCC	10.100%
2	Apollo Global Management, Inc. (class A)	APO	9.820%
3	Blackstone Secured Lending Fund	BXSL	7.360%
4	Kkr & Co. Inc. Class A	KKR	7.250%
5	Ares Management Corp Preferred Stock 7	ARES	6.250%
6	Golub Capital Bdc Llc	GBDC	5.450%
7	Hercules Capital Inc	HTGC	4.910%
8	Blackrock Inc.	BLK	4.880%
9	Blue Owl Capital Inc Com USD 0.0001 Cl A	OWL	4.710%
10	Brookfield Asset Management Voting	BAM:CA	4.140%
11	Carlyle Group	CG	4.090%
12	Compass Diversified Holdings S	CODI	4.020%
13	Blackstone Technolog Sernior Direct Lend	BX	3.550%
14	Brookfield Corp	BN:CA	3.300%
15	Tpg, Inc.	TPG	3.010%
16	Trinity Capital Inc	TRIN	2.290%
17	First American Government Obligations Fund	FGXXX	2.160%
18	Apollo Investment Corp.	MFIC	1.800%
19	Sixth Street Specialty Lending Inc	TSLX	1.770%
20	Owl Rock Capital Corp	OBDC	1.460%
21	Stepstone Vc Global Partners V-B	STEP	1.460%
22	Cion Investment Corp	CION	1.020%
23	Bain Capital Specialty Finance Inc Com	BCSF	0.900%
24	Barings Bdc, Inc.	BBDC	0.880%
25	Main Street Capital Corp	MAIN	0.870%
26	Hamilton Lane Inc	HLNE	0.850%
27	Cash & Other	-	0.440%
28	P10 Inc	PX	0.320%
29	Saratoga Investment Corp	SAR	0.120%
30	New Mountain Finance Corp	NMFC	0.100%
31	Fs Kkr Capital Corp.	FSK	0.090%
32	Pennantpark Investment Corporation Com	PNNT	0.080%
33	Prospect Capital Corporation	PSEC	0.080%
34	Stellus Capital Investment Cor Common Stock Usd.001	SCM	0.080%
35	Gladstone Investment Corp	GAIN	0.070%
36	Capital Southwest Corp.	CSWC	0.060%
37	Fidus Investment Corporation Com	FDUS	0.060%
38	Gcm Grosvenor Inc	GCMG	0.060%
39	Gladstone Capital Corp	GLAD	0.050%
40	Blackrock Tcp Capital Corp Com	TCPC	0.040%
41	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	0.010%
42	Pennantpark Floating Rate Capital Ltd.	PFLT	0.010%
43	Carlyle Secured Lending Inc	CGBD	0.010%
44	Triplepoint Venture Growth Bdc Corp	TPVG	0.010%