WHITEWOLF Publicly Listed Private Equity ETF
Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ARCCAres Capital Corp | 10.16% | $716.5K |
| APOApollo Global Management Inc | 9.73% | $686.5K |
| KKRKKR & Co Inc | 7.81% | $551K |
| ARESAres Management Corp | 6.57% | $463.6K |
| GBDCGolub Capital BDC Inc | 5.37% | $379.2K |
| HTGCHercules Capital Inc | 5.16% | $364.2K |
| BLKBlackRock Inc | 5.07% | $357.6K |
| OWLBlue Owl Capital Inc | 5.00% | $352.9K |
| CGCarlyle Group Inc | 4.64% | $327.6K |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | 4.18% | $294.9K |
| BXBlackstone Inc | 4.13% | $291.7K |
| CODICompass Diversified Holdings | 3.42% | $241.6K |
| BNBrookfield Corporation Class A Limited Voting Shares | 3.11% | $219.2K |
| MAINMain Street Capital Corp | 0.93% | $65.3K |
| GLADGladstone Capital Corp | 0.05% | $3.5K |
| GSBDGOLDMAN SACHS BDC INC | 0.01% | $697.4 |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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