# LBO holdings: all 38 positions

> As of Jul 31, 2026, LBO’s top 10 holdings were 66.7% of the fund. The largest were ARCC 10.16%, APO 9.73% and KKR 7.81%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

As of Jul 31, 2026, LBO’s top 10 holdings were 66.7% of the fund, led by Ares Capital Corp at 10.16%. It held 38 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004381/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ares Capital Corp | ARCC | 10.16% |
| 2 | Apollo Global Management Inc | APO | 9.73% |
| 3 | KKR & Co Inc | KKR | 7.81% |
| 4 | Blackstone Secured Lending Fund | BXSL | 7.19% |
| 5 | Ares Management Corp | ARES | 6.57% |
| 6 | Golub Capital BDC Inc | GBDC | 5.37% |
| 7 | Hercules Capital Inc | HTGC | 5.16% |
| 8 | Blackrock Inc | BLK | 5.07% |
| 9 | Blue Owl Capital Inc | OWL | 5.00% |
| 10 | Carlyle Group Inc | CG | 4.64% |
| 11 | Brookfield Asset Management Ltd | BAM | 4.18% |
| 12 | Blackstone Inc | BX | 4.13% |
| 13 | Compass Diversified Holdings | CODI | 3.42% |
| 14 | TPG Inc | TPG | 3.25% |
| 15 | Brookfield Corp | BN | 3.11% |
| 16 | Trinity Capital Inc | TRIN | 2.39% |
| 17 | Sixth Street Specialty Lending Inc | TSLX | 1.75% |
| 18 | MidCap Financial Investment Corp | MFIC | 1.62% |
| 19 | Blue Owl Capital Corp | OBDC | 1.41% |
| 20 | StepStone Group Inc | STEP | 1.23% |
| 21 | Main Street Capital Corp | MAIN | 0.93% |
| 22 | Hamilton Lane Inc | HLNE | 0.89% |
| 23 | Barings BDC Inc | BBDC | 0.85% |
| 24 | Bain Capital Specialty Finance Inc | BCSF | 0.84% |
| 25 | Ridgepost Capital Inc | RPC | 0.34% |
| | Cash and other net assets | | 2.27% |

The largest 25 of 38 positions are shown. All of them: https://etfiq.com/funds/lbo/holdings/lbo-holdings.csv (CSV) or https://etfiq.com/data/books/lbo.json (JSON).

Fund page: https://etfiq.com/funds/lbo

Cite: ETFIQ, Holdings of LBO, data as of Jul 31, 2026. https://etfiq.com/funds/lbo/holdings/