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IPRV ETF Holdings

Symbol Name Allocation Country Exchange
APO Apollo Global Management, LLC 6.81% US NYSE
PGHN Partners Group 6.74% CH SW
KKR KKR & Co. L.P. 5.73% US NYSE
BX The Blackstone Group L.P. 5.13% US NYSE
III 3I Group Plc 4.81% UK LSE
ARCC Ares Capital Corporation - Closed End Fund 3.93% US NASDAQ
ORCC Owl Rock Capital Corporation 2.72% US NYSE
ICP Intermediate Capital Group PLC 2.64% UK LSE
FSK FS KKR Capital Corp. 2.51% US NYSE
ONEX Onex Corporation Sv 2.25% CA TSX
MF Wendel 2.23% FR PA
CG The Carlyle Group L.P. 2.06% US NASDAQ
MAIN Main Street Capital Corporation 1.92% US NYSE
3IN 3i Infrastructure PLC 1.92% UK LSE
HLNE Hamilton Lane Incorporated 1.80% US NASDAQ
GBDC Golub Capital BDC, Inc. 1.77% US NASDAQ
PSEC Prospect Capital Corporation 1.65% US NASDAQ
PIN Pantheon International Participations Pl 1.54% UK LSE
HVPE HarbourVest Global Private Equity 1.53% UK LSE
CNNE Cannae Holdings, Inc. 1.50% US NYSE