Holdings (Monthly)
Guide ↗
WHITEWOLF Publicly Listed Private Equity ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ares Capital Corp | ARCC | Apr 2025 | 38,803 | $772K | 10.58% | EC |
| 2 | HERCULES CAPITAL INC | HTGC | Apr 2025 | 33,461 | $620K | 8.50% | EC |
| 3 | Apollo Global Management Inc | APO | Apr 2025 | 4,443 | $598K | 8.20% | EC |
| 4 | KKR & Co Inc | KKR | Apr 2025 | 4,785 | $547K | 7.50% | EC |
| 5 | Blackstone Secured Lending Fund | BXSL | Apr 2025 | 20,535 | $527K | 7.23% | EC |
| 6 | Blue Owl Capital Inc | OWL | Apr 2025 | 36,359 | $496K | 6.80% | EC |
| 7 | Golub Capital BDC Inc | GBDC | Apr 2025 | 29,209 | $391K | 5.36% | EC |
| 8 | Blackstone Inc | BX | Apr 2025 | 2,485 | $354K | 4.85% | EC |
| 9 | Blackrock Inc | BLK | Apr 2025 | 287 | $321K | 4.40% | EC |
| 10 | Carlyle Group Inc/The | CG | Apr 2025 | 5,380 | $316K | 4.34% | EC |
| 11 | TPG Inc | TPG | Apr 2025 | 4,833 | $285K | 3.90% | EC |
| 12 | Trinity Capital Inc | TRIN | Apr 2025 | 15,276 | $257K | 3.53% | EC |
| 13 | Ares Management Corp | ARES | Apr 2025 | 1,642 | $246K | 3.37% | EC |
| 14 | Sixth Street Specialty Lending Inc | TSLX | Apr 2025 | 6,856 | $150K | 2.06% | EC |
| 15 | Hamilton Lane Inc | HLNE | Apr 2025 | 973 | $137K | 1.88% | EC |
| 16 | StepStone Group Inc | STEP | Apr 2025 | 1,728 | $122K | 1.68% | EC |
| 17 | Prospect Capital Corp | PSEC | Apr 2025 | 42,795 | $119K | 1.63% | EC |
| 18 | First American Government Obligations Fund | FGXXX | Apr 2025 | 106,582 | $107K | 1.46% | STIV |
| 19 | MidCap Financial Investment Corp | MFIC | Apr 2025 | 9,180 | $103K | 1.41% | EC |
| 20 | Bain Capital Specialty Finance Inc | BCSF | Apr 2025 | 7,385 | $97K | 1.33% | EC |
| 21 | FS KKR Capital Corp | FSK | Apr 2025 | 7,026 | $97K | 1.33% | EC |
| 22 | Main Street Capital Corp | MAIN | Jan 2026 | 1,299 | $83K | 1.14% | EC |
| 23 | CION Investment Corp | CION | Apr 2025 | 8,896 | $83K | 1.13% | EC |
| 24 | Barings BDC Inc | BBDC | Apr 2025 | 8,221 | $75K | 1.02% | EC |
| 25 | P10 Inc | PX | Apr 2025 | 6,683 | $72K | 0.99% | EC |
| 26 | New Mountain Finance Corp | NMFC | Apr 2025 | 7,436 | $64K | 0.88% | EC |
| 27 | BlackRock TCP Capital Corp | TCPC | Apr 2025 | 9,258 | $48K | 0.66% | EC |
| 28 | GCM Grosvenor Inc | GCMG | Apr 2025 | 3,720 | $42K | 0.58% | EC |
| 29 | Capital Southwest Corp | CSWC | Apr 2025 | 1,744 | $41K | 0.56% | EC |
| 30 | Gladstone Capital Corp | GLAD | Apr 2025 | 1,460 | $30K | 0.41% | EC |
| 31 | PennantPark Floating Rate Capital Ltd | PFLT | Apr 2025 | 2,031 | $19K | 0.26% | EC |
| 32 | Carlyle Secured Lending Inc | CGBD | Apr 2025 | 1,477 | $18K | 0.25% | EC |
| 33 | Goldman Sachs BDC Inc | GSBD | Apr 2025 | 1,875 | $18K | 0.24% | EC |
| 34 | Saratoga Investment Corp | SAR | Apr 2025 | 449 | $11K | 0.15% | EC |
| 35 | Stellus Capital Investment Corp | SCM | Apr 2025 | 619 | $8K | 0.11% | EC |
| 36 | PennantPark Investment Corp | PNNT | Apr 2025 | 1,242 | $7K | 0.10% | EC |
| 37 | Gladstone Investment Corp | GAIN | Apr 2025 | 297 | $4K | 0.06% | EC |
| 38 | Fidus Investment Corp | FDUS | Apr 2025 | 191 | $4K | 0.05% | EC |
| 39 | TriplePoint Venture Growth BDC Corp | TPVG | Apr 2025 | 586 | $3K | 0.05% | EC |
| 40 | Compass Diversified Holdings | CODI | Apr 2025 | 529 | $3K | 0.05% | EC |