Virtus SEIX AAA Private Credit CLO ETF (PCLO) Holdings $24.92 -0.03 (-0.12%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsBuy This Stock Top 32 PCLO HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A9.74%1,815,0322OWL ROCK CLO III, LLC 6.14317%N/A5.40%1,000,0003BCRED MML CLO 2022-1 5.94317%N/A5.38%1,000,0004Woodmont 2017-1 Trust 6.00007%N/A5.37%1,000,0005BLKMM 2022-1A AR FRN 1/15/2038N/A5.35%1,000,0006GOLUB CAPITAL PARTNERS CLO 17(M)-R2 LTD 5.7722%N/A5.35%1,000,0007BCC Middle Market CLO 2024-1 LLC 6.05288%N/A4.85%900,0008DEERPATH CAPITAL CLO 2021-1 LLC 6.10198%N/A4.31%800,0009Bcred Clo 2024-2 FRN 5.84847%N/A4.30%800,00010Calpine 02/15/32 Term LoanN/A4.29%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/A4.05%750,00012CERBERUS LOAN FUNDING XLVIII LLC 6.09721%N/A4.04%750,00013Antares Clo 2019-2 Ltd / Antares Clo FRN 6.24034%N/A3.63%670,00014CHURCHILL MIDDLE MARKET CLO IV LTD 6.22034%N/A3.24%600,00015WHITEHORSE PRINCIPAL LENDING CLO 2022-1 LTD 6.08198%N/A3.24%600,00016BLACKROCK SHASTA CLO XIII LLC 6.15198%N/A3.22%600,00017Fortress Cr Opportunities Xxi Clo FRN 5.86317%N/A3.22%600,00018HLEND CLO 2025-3 LLC 5.67184%N/A3.22%600,00019ANTARES CLO 2018-3 LTD 5.88317%N/A3.21%600,00020Brightwood Cap Mm Clo 2020-1 Lt 144A FRN 7.10198%N/A3.11%579,04321MCF CLO IX LTD 6.30288%N/A2.95%550,00022Deerpath Cap Clo 2023-2 Ltd / FRN 7.35198%N/A2.71%500,00023IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.79317%N/A2.69%500,00024Charter Comms Ope 11/21/31 Term LoanN/A2.68%500,00025Golub Cap Partners Clo 67 M Ltd / LLC 6.79735%N/A2.35%438,00026OWL ROCK CLO VII LTD 5.71984%N/A2.14%400,00027GUGGENHEIM MM CLO 2018-1 Ltd./LLC 7.09298%N/A1.68%312,30428Maranon Loan Funding 2021-3 Ltd. 6.05198%N/A1.62%300,00029GOLUB CAPITAL PARTNERS CLO 46M-R 6.10317%N/A0.84%157,00030Al Ngpl Hldg 04/17/28 Term LoanN/A0.54%100,00031Oravel Stays Sing 12/20/29 Term LoanN/A0.27%50,00032CashN/A-8.99%1,675,451 Geographic ExposureUnited States18.4%Currency ExposureUSD99.7%Coupon Exposure6-866.0%4-632.1%0-20.2%Maturity Exposure10-1586.4%5-1011.7%3-50.8% Related Companies and Tools Related Companies AAA Holdings CBON Holdings TAXE Holdings RMCA Holdings MYCH Holdings YFFI Holdings MYCI Holdings ULTR Holdings GMUB Holdings BSMY Holdings This page (NYSEARCA:PCLO) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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Download your Wealth Protection Guide now, claim your fr...American Alternative | 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. 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