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Virtus Private Credit Strategy ETF (VPC) Holdings

$21.91
-0.22 (-0.99%)
(As of 11/1/2024 ET)

Top 50 VPC Holdings

RankCompanyCurrent PriceWeightShares Held
1
OFS Credit Company, Inc. stock logo
OCCI
OFS Credit
$7.01
-0.8%
4.51%313,200
2
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$6.59
-1.2%
2.95%222,959
3
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$9.70
+1.4%
2.71%143,157
4
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$5.13
-1.2%
2.34%227,255
5
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$9.99
-1.4%
2.18%104,343
6Xai Octagon Fltng Rt & AltN/A2.15%161,756
7
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.15
-0.4%
2.12%53,073
8
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$7.51
-0.3%
2.01%136,173
9
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$8.00
-0.2%
2.01%125,350
10
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$11.62
-1.1%
2.01%86,430
11
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$15.96
-1.6%
1.98%61,330
12
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$13.21
-1.0%
1.97%73,537
13
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$23.23
-0.9%
1.84%38,806
14
Carlyle Credit Income Fund stock logo
CCIF
Carlyle Credit Income Fund
$8.23
+0.5%
1.82%111,416
15
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.26
-2.6%
1.82%46,395
16
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.49
-1.1%
1.76%63,724
17
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.13
-1.0%
1.76%77,058
18
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$13.82
-1.8%
1.75%62,791
19
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.87
-0.9%
1.72%126,721
20
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$9.44
-2.2%
1.70%84,261
21
SLR Investment Corp. stock logo
SLRC
SLR Investment
$15.28
-0.6%
1.68%56,694
22Bny Mellon Cash Reserve UsdN/A1.63%836,030
23
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.45
-0.3%
1.61%41,984
24
First Trust Senior Floating Rate Income Fund II stock logo
FCT
First Trust Senior Floating Rate Income Fund II
$10.31
-0.6%
1.60%79,041
25
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.94
+1.0%
1.60%210,536
26
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.10
-2.9%
1.60%70,860
27
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.28
-0.7%
1.59%60,991
28
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.84
1.59%91,840
29
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.73
+0.4%
1.57%139,885
30
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$18.02
-0.9%
1.56%43,145
31
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.08
-0.4%
1.55%51,631
32
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$13.88
-0.5%
1.53%54,030
33
Pioneer Floating Rate Fund, Inc. stock logo
PHD
Pioneer Floating Rate Fund
$9.86
+0.5%
1.53%78,974
34
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.59
-0.8%
1.52%79,598
35
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.66
+0.1%
1.51%46,087
36
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$16.71
-1.7%
1.51%43,772
37
CION Investment Co. stock logo
CION
CION Investment
$11.65
-0.5%
1.50%63,934
38
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$20.27
-0.6%
1.50%36,982
39
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$23.98
-0.8%
1.48%29,628
40
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$13.91
+1.1%
1.47%55,550
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41
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$12.82
+0.4%
1.47%59,413
42
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.00
-0.7%
1.46%34,588
43
Eaton Vance Senior Income Trust stock logo
EVF
Eaton Vance Senior Income Trust
$6.25
+0.5%
1.46%120,007
44
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$13.12
+0.1%
1.43%56,241
45
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.93
+1.2%
1.41%67,090
46
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$24.15
-0.4%
1.40%28,759
47
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$13.18
+1.0%
1.39%55,458
48
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$11.86
+0.3%
1.39%58,168
49
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$14.29
1.36%48,600
50
Blackstone / GSO Long-Short Credit Income Fund stock logo
BGX
Blackstone / GSO Long-Short Credit Income Fund
$12.64
+0.1%
1.35%54,565

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    51.2%
  • Closed-End Fund
    14.7%

Industry Exposure

  • Capital Markets
    45.4%
  • Closed-End Fund
    14.7%
  • Diversified Financial Services
    5.8%

SubIndustry Exposure

  • Asset Management & Custody Banks
    38.1%
  • Closed-End Fund
    14.7%
  • Investment Banking & Brokerage
    3.1%

Coupon Exposure

  • 0-2
    1.7%

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This page (NYSEARCA:VPC) was last updated on 11/2/2024 by MarketBeat.com Staff
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