Free Trial

Virtus Private Credit Strategy ETF (VPC) Holdings

$22.15 +0.13 (+0.59%)
As of 01/21/2025 04:10 PM Eastern

Top 50 VPC Holdings

RankCompanyCurrent PriceWeightShares Held
1
OFS Credit Company, Inc. stock logo
OCCI
OFS Credit
$7.13
-1.8%
4.36%318,110
2
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$8.86
+0.1%
3.20%182,235
3
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$7.74
+1.8%
2.86%197,213
4
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$11.45
+0.1%
2.48%118,440
5
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$4.39
+1.4%
2.28%279,372
6
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$9.35
+1.3%
2.21%124,433
7
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$8.96
+0.1%
2.20%132,795
8
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$15.72
+0.3%
2.19%75,651
9
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$6.35
-1.6%
2.15%167,042
10
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.35
+0.7%
2.09%91,065
11
VVR
Invesco Senior Income Trust
$4.01
+1.1%
2.04%268,504
12
Carlyle Credit Income Fund stock logo
CCIF
Carlyle Credit Income Fund
$7.77
-1.7%
1.93%125,323
13
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$22.46
+0.9%
1.88%45,750
14
BIGZ
BlackRock Innovation and Growth Term Trust
$8.19
+4.7%
1.84%124,829
15
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.94
+2.3%
1.84%132,692
16
CION Investment Co. stock logo
CION
CION Investment
$11.54
+1.0%
1.74%81,660
17
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$14.43
+0.9%
1.74%65,584
18
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.38
+1.0%
1.73%81,601
19
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.30
+1.1%
1.72%80,829
20
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$20.86
+0.5%
1.70%44,288
21
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.37
+0.9%
1.69%67,802
22
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$13.11
+0.7%
1.66%63,436
23
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$18.35
-0.6%
1.65%47,761
24
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$22.00
+1.4%
1.63%40,163
25
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.49
-1.7%
1.63%93,878
26
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$21.98
+1.5%
1.61%39,563
27
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.83
+0.5%
1.60%51,000
28
FCT
First Trust Senior Floating Rate Income Fund II
$10.36
+0.4%
1.59%79,865
29
PHD
Pioneer Floating Rate Fund
$9.60
-0.3%
1.59%84,736
30
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$25.09
+0.8%
1.59%33,759
31
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.75
+1.9%
1.58%62,311
32
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.56
-2.0%
1.58%143,571
33Bny Mellon Cash Reserve UsdN/A1.57%814,027
34
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$17.74
+2.0%
1.52%46,020
35
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$22.67
+0.8%
1.52%35,931
36
EVF
Eaton Vance Senior Income Trust
$6.20
+0.8%
1.50%126,105
37
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$19.60
+1.3%
1.49%41,208
38
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.89
+1.9%
1.47%81,557
39
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$13.06
+0.8%
1.47%59,141
40
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.71
+0.0%
1.46%70,013
Elon Musk: my AI will be “worth more than Tesla” (Ad)

Tesla made Elon Musk the richest man in human history. And now, Elon's got a new AI project...

41
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.49
+0.6%
1.46%50,686
42
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$11.61
-0.2%
1.45%65,189
43
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$12.54
+0.2%
1.43%57,814
44
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$14.19
-0.7%
1.41%51,320
45
Ares Capital Co. stock logo
ARCC
Ares Capital
$23.37
+0.8%
1.40%32,956
46
Blackstone / GSO Long-Short Credit Income Fund stock logo
BGX
Blackstone / GSO Long-Short Credit Income Fund
$12.76
+0.7%
1.40%57,231
47
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$32.47
-0.4%
1.39%22,606
48
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$13.42
+2.0%
1.39%55,087
49
ARDC
Ares Dynamic Credit Allocation Fund
$15.09
-0.7%
1.38%47,060
50
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$13.06
+0.1%
1.31%50,742

Geographic Exposure

  • United States
    93.3%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    51.8%
  • Closed-End Fund
    14.2%

Industry Exposure

  • Capital Markets
    45.6%
  • Closed-End Fund
    14.2%
  • Diversified Financial Services
    6.1%

SubIndustry Exposure

  • Asset Management & Custody Banks
    38.0%
  • Closed-End Fund
    14.2%
  • Investment Banking & Brokerage
    3.1%

Coupon Exposure

  • 0-2
    1.7%

Related Companies and Tools


This page (NYSEARCA:VPC) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners