Free Trial

Virtus Private Credit Strategy ETF (VPC) Holdings

Virtus Private Credit Strategy ETF logo
$22.71 -0.19 (-0.83%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$22.73 +0.02 (+0.09%)
As of 02/21/2025 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VPC Holdings

RankCompanyCurrent PriceWeightShares Held
1
OFS Credit Company, Inc. stock logo
OCCI
OFS Credit
$7.05
-0.3%
4.23%345,258
2
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$8.79
-0.8%
2.99%197,787
3
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$8.10
-0.2%
2.94%214,041
4
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$11.63
+0.1%
2.56%128,548
5
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$9.45
+0.1%
2.29%144,127
6
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$4.44
-0.2%
2.27%303,212
7
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$16.03
-0.3%
2.25%82,107
8
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$13.22
+0.3%
2.18%98,837
9
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$9.82
2.18%135,053
10
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$4.15
+0.1%
2.06%291,416
11
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$6.39
-0.2%
2.04%181,298
12
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$23.72
-0.1%
1.99%49,654
13
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$7.66
-2.5%
1.93%135,481
14
Carlyle Credit Income Fund stock logo
CCIF
Carlyle Credit Income Fund
$7.70
-0.6%
1.85%136,019
15
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$15.40
-0.1%
1.84%71,180
16
CION Investment Co. stock logo
CION
CION Investment
$12.51
+0.5%
1.77%88,628
17
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.98
+0.1%
1.77%88,565
18
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$21.50
-1.0%
1.75%48,068
19
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$7.17
-0.3%
1.75%144,016
20Bny Mellon Cash Reserve UsdN/A1.73%1,000,473
21
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.63
-1.0%
1.70%73,590
22
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.15
-1.5%
1.70%87,725
23
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$23.06
-0.8%
1.69%43,591
24
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$17.88
-0.5%
1.66%51,837
25
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$23.50
+1.8%
1.66%42,939
26
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$14.60
-0.6%
1.63%67,627
27
SLR Investment Corp. stock logo
SLRC
SLR Investment
$17.65
-0.5%
1.61%55,352
28
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$18.62
+0.0%
1.57%49,948
29
FCT
First Trust Senior Floating Rate Income Fund II
$10.39
-0.1%
1.57%86,681
30
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$25.95
+1.2%
1.57%36,639
31
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$10.80
+2.8%
1.54%88,517
32
PHD
Pioneer Floating Rate Fund
$9.65
-0.4%
1.54%91,968
33
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$23.26
-1.5%
1.51%38,999
34
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$18.42
-3.3%
1.51%44,724
35
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$12.65
-0.3%
1.50%68,848
36
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.52
-0.6%
1.50%155,823
37
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.48
-1.8%
1.50%101,890
38
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.84
-0.4%
1.49%55,010
39
EVF
Eaton Vance Senior Income Trust
$6.18
+0.2%
1.48%136,865
40
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$12.92
-0.1%
1.46%64,189
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

41
Ares Capital Co. stock logo
ARCC
Ares Capital
$23.30
-0.4%
1.45%35,768
42
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$11.66
+0.3%
1.42%70,753
43
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.70
-0.3%
1.41%75,989
44
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$34.22
-0.7%
1.40%24,534
45
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$13.13
-0.1%
1.40%59,787
46
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$12.66
-0.1%
1.38%62,746
47
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$14.22
-0.3%
1.38%55,700
48
Blackstone / GSO Long-Short Credit Income Fund stock logo
BGX
Blackstone / GSO Long-Short Credit Income Fund
$12.82
-0.8%
1.38%62,115
49
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$15.30
+0.0%
1.35%51,076
50
Blackstone Senior Floating Rate 2027 Term Fund stock logo
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$14.21
-1.0%
1.27%50,347

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    52.3%
  • Closed-End Fund
    13.8%

Industry Exposure

  • Capital Markets
    46.1%
  • Closed-End Fund
    13.8%
  • Diversified Financial Services
    6.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    38.6%
  • Closed-End Fund
    13.8%
  • Investment Banking & Brokerage
    3.3%

Coupon Exposure

  • 0-2
    2.1%

Related Companies and Tools


This page (NYSEARCA:VPC) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners