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LBOVOO
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LBO Payouts by Year

4Y
Latest payout, Sep 2026
$0.34
a share · every quarter
6.2% yield
4 years added up
$5.20 a share
$0.32’23$1.91’24$2.03’25$0.94’26
WHITEWOLF LBO · per-share distributions by ex-date · 2023–2026
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Cards for This View

LBO’s Top 10 Holdings

Today
69.4%of LBO sits in these 10
1APOApollo Global Management10.21%
2ARCCAres Capital10.21%
3ARESAres Management8.29%
4KKRKKR &7.55%
5BXSLBlackstone Secured Lending Fund7.25%
6OWLBlue Owl Capital6.66%
7BLKBlackrock5.48%
8HTGCHercules Capital5.03%
9BAMBrookfield Asset Management4.59%
10CGCarlyle Group /The4.14%
WHITEWOLF LBO · weight in the fund · as of Nov 5, 2026
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LBO vs Peer Average

YTD
LBOAvsBPeer average
1D−3.1%[…]
1M+6.8%[…]
3M−3.8%[…]
YTD−8.9%[…]
1Y−4.0%[…]
0–0level
0 peers · each row scaled to its leader
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