Virtus SEIX AAA Private Credit CLO ETF (PCLO) Holdings $25.00 -0.01 (-0.04%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldings Top 29 PCLO HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A7.66%1,474,2252OWL ROCK CLO III, LLC 6.14317%N/A5.25%1,000,0003Woodmont 2017-1 Trust 6.00007%N/A5.24%1,000,0004BCRED MML CLO 2022-1 5.94317%N/A5.21%1,000,0005BLKMM 2022-1A AR FRN 1/15/2038N/A5.21%1,000,0006GOLUB CAPITAL PARTNERS CLO 51(M) LP 6.11474%N/A5.21%1,000,0007Charter Comms Ope 11/21/31 Term LoanN/A5.19%1,000,0008BCC Middle Market CLO 2024-1 LLC 6.05288%N/A4.19%800,0009DEERPATH CAPITAL CLO 2021-1 6.10198%N/A4.19%800,00010Calpine 02/15/32 Term LoanN/A4.16%800,000 Get the Latest News and Ratings for PCLO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus SEIX AAA Private Credit CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 11HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.45007%N/A3.96%750,00012CERBERUS LOAN FUNDING XLVIII LLC 6.09721%N/A3.93%750,00013Antares Clo 2019-2 Ltd / Antares Clo FRN 6.24034%N/A3.52%670,00014BLACKROCK SHASTA CLO XIII LLC 6.15198%N/A3.15%600,00015CHURCHILL MIDDLE MARKET CLO IV LTD 6.22034%N/A3.15%600,00016ANTARES CLO 2018-3 LTD 5.88317%N/A3.14%600,00017WHITEHORSE PRINCIPAL LENDING CLO 2022-1 LTD 6.08198%N/A3.14%600,00018Fortress Cr Opportunities Xxi Clo FRN 5.86317%N/A3.13%600,00019Hlend Clo 2025-3 FRN 0%N/A3.12%600,00020Brightwood Cap Mm Clo 2020-1 Lt 144A FRN 7.10198%N/A3.01%579,04321Deerpath Cap Clo 2023-2 Ltd / FRN 7.35198%N/A2.63%500,00022IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.79317%N/A2.61%500,00023CashN/A2.40%461,46324Golub Cap Partners Clo 67 M Ltd / LLC 7.02163%N/A2.29%438,00025OWL ROCK CLO VII LTD 6.39317%N/A2.08%400,00026GUGGENHEIM MM CLO 2018-1 Ltd./LLC 7.09298%N/A1.63%312,30427GOLUB CAPITAL PARTNERS CLO 46M-R 6.10317%N/A0.82%157,00028Al Ngpl Hldg 04/17/28 Term LoanN/A0.52%100,00029Oravel Stays Sing 12/20/29 Term LoanN/A0.26%50,000 Geographic ExposureUnited States23.7%Currency ExposureUSD113.0%Coupon Exposure6-871.1%4-617.1%0-210.4%Maturity Exposure10-1576.5%5-1024.0%3-50.8% Related Companies and Tools Related Companies AAA Holdings RMCA Holdings MYCH Holdings BSMY Holdings CBON Holdings TAXE Holdings MYCI Holdings MYCJ Holdings ULTR Holdings BBBI Holdings This page (NYSEARCA:PCLO) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky...Porter & Company | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | Sponsored$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a porti...Altimetry | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chip...Chaikin Analytics | Sponsored2025 AI Blueprint features Nvidia’s march to $5 trillionNvidia is now one of the most valuable companies in the world. It currently ranks second, just behind Apple...Weiss Ratings | SponsoredCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a tra...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus SEIX AAA Private Credit CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Virtus SEIX AAA Private Credit CLO ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
