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Virtus Private Credit Strategy ETF (VPC) Holdings

$21.52 -0.73 (-3.28%)
(As of 12/20/2024 05:31 PM ET)

Top 50 VPC Holdings

RankCompanyCurrent PriceWeightShares Held
1
OFS Credit Company, Inc. stock logo
OCCI
OFS Credit
$7.09
-1.4%
4.34%323,311
2
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$7.22
+6.2%
3.56%230,172
3
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$8.79
+0.9%
2.54%147,786
4Bny Mellon Cash Reserve UsdN/A2.36%1,249,938
5
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.29
+0.3%
2.29%54,785
6
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$8.55
+0.8%
2.26%129,417
7
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$6.62
+1.1%
2.21%166,986
8
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$4.19
-1.2%
2.11%234,602
9
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$10.55
+2.9%
2.11%107,724
10
BIGZ
BlackRock Innovation and Growth Term Trust
$7.58
+1.3%
2.10%140,586
11
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$15.18
1.95%63,324
12
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$23.74
+0.1%
1.93%40,062
13
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.85
+0.5%
1.87%75,924
14
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.05
+0.2%
1.84%58,524
15
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$9.93
-4.9%
1.78%89,216
16
Carlyle Credit Income Fund stock logo
CCIF
Carlyle Credit Income Fund
$7.95
1.74%115,017
17
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.48
+1.0%
1.73%43,339
18
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.21
+1.0%
1.71%47,908
19
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$13.43
+0.7%
1.70%64,801
20
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.46
+2.9%
1.68%65,770
21
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.42
+0.4%
1.67%62,954
22
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.95
+1.6%
1.67%130,801
23
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.68
-0.3%
1.66%79,570
24
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.27
+0.8%
1.64%73,155
25
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$19.52
+0.9%
1.62%44,539
26
VVR
Invesco Senior Income Trust
$3.84
+0.3%
1.62%217,341
27
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.83
+0.9%
1.62%94,801
28
FCT
First Trust Senior Floating Rate Income Fund II
$10.29
+0.2%
1.61%81,601
29
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.41
+1.5%
1.59%82,155
30
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.75
+1.1%
1.58%144,417
31
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.08
+1.3%
1.56%53,308
32
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$27.38
-1.0%
1.55%29,677
33
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$8.85
+0.2%
1.53%87,001
34
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$21.00
+1.0%
1.53%38,170
35
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$17.23
+1.7%
1.52%47,585
36
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$14.00
+1.1%
1.51%57,324
37
PHD
Pioneer Floating Rate Fund
$9.67
+0.6%
1.51%81,509
38
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$12.93
+1.0%
1.50%61,339
39
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.38
+1.2%
1.49%35,723
40
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$18.00
+0.4%
1.48%45,185
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41
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$13.35
-0.1%
1.47%58,062
42
EVF
Eaton Vance Senior Income Trust
$6.14
1.47%123,878
43
CION Investment Co. stock logo
CION
CION Investment
$11.65
+0.5%
1.46%66,001
44
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.81
+1.6%
1.42%69,278
45
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$12.77
+0.6%
1.41%57,231
46
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$13.03
1.41%55,754
47
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$32.24
+1.3%
1.39%22,939
48
Blackstone / GSO Long-Short Credit Income Fund stock logo
BGX
Blackstone / GSO Long-Short Credit Income Fund
$12.77
+0.7%
1.37%56,308
49
ARDC
Ares Dynamic Credit Allocation Fund
$14.94
+0.4%
1.36%46,754
50
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$14.05
+0.5%
1.36%50,170

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    103.0%

Sector Exposure

  • Financials
    51.7%
  • Closed-End Fund
    14.7%

Industry Exposure

  • Capital Markets
    45.5%
  • Closed-End Fund
    14.7%
  • Diversified Financial Services
    6.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    37.6%
  • Closed-End Fund
    14.7%
  • Investment Banking & Brokerage
    3.2%

Coupon Exposure

  • 0-2
    3.4%

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This page (NYSEARCA:VPC) was last updated on 12/22/2024 by MarketBeat.com Staff
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