WHITEWOLF Publicly Listed Private Equity ETF
EA Series Trust
+39
New
-1
Exited
40
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ares Capital Corp | ARCC | Apr 2025 | 27,655 | New | $571K | — | 8.20% | EC |
| 2 | Blackstone Secured Lending Fund | BXSL | Apr 2025 | 18,340 | New | $537K | — | 7.72% | EC |
| 3 | FS KKR Capital Corp | FSK | Apr 2025 | 26,744 | New | $532K | — | 7.64% | EC |
| 4 | First American Government Obligations Fund | FGXXX | Apr 2025 | 507,266 | New | $507K | — | 7.28% | STIV |
| 5 | KKR & Co Inc | KKR | Apr 2025 | 4,060 | New | $464K | — | 6.66% | EC |
| 6 | HERCULES CAPITAL INC | HTGC | Apr 2025 | 22,854 | New | $409K | — | 5.87% | EC |
| 7 | Golub Capital BDC Inc | GBDC | Apr 2025 | 27,411 | New | $393K | — | 5.64% | EC |
| 8 | Ares Management Corp | ARES | Apr 2025 | 2,505 | New | $382K | — | 5.49% | EC |
| 9 | Apollo Global Management Inc | APO | Apr 2025 | 2,480 | New | $338K | — | 4.86% | EC |
| 10 | Prospect Capital Corp | PSEC | Apr 2025 | 88,397 | New | $316K | — | 4.53% | EC |
| 11 | Blackstone Inc | BX | Apr 2025 | 2,160 | New | $284K | — | 4.09% | EC |
| 12 | Blue Owl Capital Inc | OWL | Apr 2025 | 14,886 | New | $276K | — | 3.96% | EC |
| 13 | Trinity Capital Inc | TRIN | Apr 2025 | 15,456 | New | $225K | — | 3.22% | EC |
| 14 | Carlyle Group Inc/The | CG | Apr 2025 | 4,587 | New | $177K | — | 2.55% | EC |
| 15 | TPG Inc | TPG | Apr 2025 | 3,801 | New | $177K | — | 2.54% | EC |
| 16 | Capital Southwest Corp | CSWC | Apr 2025 | 7,035 | New | $143K | — | 2.06% | EC |
| 17 | Blackrock Inc | BLK | Apr 2025 | 152 | New | $139K | — | 2.00% | EC |
| 18 | Sixth Street Specialty Lending Inc | TSLX | Apr 2025 | 6,624 | New | $138K | — | 1.97% | EC |
| 19 | Goldman Sachs BDC Inc | GSBD | Apr 2025 | 12,534 | New | $133K | — | 1.91% | EC |
| 20 | Hamilton Lane Inc | HLNE | Apr 2025 | 818 | New | $126K | — | 1.81% | EC |
| 21 | Barings BDC Inc | BBDC | Apr 2025 | 13,761 | New | $120K | — | 1.72% | EC |
| 22 | PennantPark Floating Rate Capital Ltd | PFLT | Apr 2025 | 11,119 | New | $112K | — | 1.61% | EC |
| 23 | Bain Capital Specialty Finance Inc | BCSF | Apr 2025 | 6,870 | New | $105K | — | 1.51% | EC |
| 24 | Carlyle Secured Lending Inc | CGBD | Apr 2025 | 5,481 | New | $81K | — | 1.16% | EC |
| 25 | StepStone Group Inc | STEP | Apr 2025 | 1,544 | New | $77K | — | 1.11% | EC |
| 26 | CION Investment Corp | CION | Apr 2025 | 7,729 | New | $77K | — | 1.10% | EC |
| 27 | MidCap Financial Investment Corp | MFIC | Apr 2025 | 6,075 | New | $72K | — | 1.03% | EC |
| 28 | New Mountain Finance Corp | NMFC | Apr 2025 | 6,864 | New | $68K | — | 0.98% | EC |
| 29 | P10 Inc | PX | Apr 2025 | 5,808 | New | $64K | — | 0.92% | EC |
| 30 | BlackRock TCP Capital Corp | TCPC | Apr 2025 | 8,743 | New | $60K | — | 0.86% | EC |
| 31 | GCM Grosvenor Inc | GCMG | Apr 2025 | 3,151 | New | $40K | — | 0.57% | EC |
| 32 | Stellus Capital Investment Corp | SCM | Apr 2025 | 2,960 | New | $38K | — | 0.54% | EC |
| 33 | PennantPark Investment Corp | PNNT | Apr 2025 | 5,739 | New | $37K | — | 0.54% | EC |
| 34 | Gladstone Capital Corp | GLAD | Apr 2025 | 1,444 | New | $36K | — | 0.52% | EC |
| 35 | Gladstone Investment Corp | GAIN | Apr 2025 | 2,456 | New | $34K | — | 0.48% | EC |
| 36 | Compass Diversified Holdings | CODI | Apr 2025 | 1,711 | New | $29K | — | 0.42% | EC |
| 37 | Fidus Investment Corp | FDUS | Apr 2025 | 676 | New | $13K | — | 0.18% | EC |
| 38 | Saratoga Investment Corp | SAR | Apr 2025 | 437 | New | $11K | — | 0.15% | EC |
| 39 | TriplePoint Venture Growth BDC Corp | TPVG | Apr 2025 | 1,373 | New | $8K | — | 0.12% | EC |
| ✕ | TriplePoint Venture Growth BDC Corp | N/A | — | 420 | Exited | $0.0M | — | — | — |