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Virtus Private Credit Strategy ETF (VPC) Holdings

Virtus Private Credit Strategy ETF logo
$21.18 -0.18 (-0.84%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$21.22 +0.04 (+0.17%)
As of 03/27/2025 07:37 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 61 VPC Holdings

RankCompanyCurrent PriceWeightShares Held
1
OFS Credit Company, Inc. stock logo
OCCI
OFS Credit
$6.20
-2.1%
4.30%399,658
2
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$8.06
+0.3%
3.32%248,554
3
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$7.14
-0.2%
2.74%242,070
4
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$4.18
-1.2%
2.54%383,074
5
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$5.96
+0.4%
2.38%251,136
6
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$15.61
-1.1%
2.27%93,006
7Bny Mellon Cash Reserve UsdN/A2.17%1,424,864
8
Carlyle Credit Income Fund stock logo
CCIF
Carlyle Credit Income Fund
$7.26
-0.1%
2.15%184,449
9
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.34
+0.1%
2.08%111,494
10
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$9.48
+1.9%
2.06%143,939
11
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$9.55
-0.2%
2.06%135,273
12
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$10.85
+1.7%
2.01%118,471
13
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$8.01
1.99%157,774
14
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.68
-0.1%
1.90%305,919
15
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$7.19
-0.2%
1.88%171,714
16
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.11
-0.7%
1.82%52,523
17
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.62
+0.6%
1.81%88,241
18
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.35
-0.5%
1.74%205,984
19
CION Investment Co. stock logo
CION
CION Investment
$10.86
+0.2%
1.73%91,778
20
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$12.33
0.0%
1.73%92,633
21
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.10
-0.2%
1.72%99,628
22
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.44
-0.1%
1.71%132,875
23
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.43
+0.3%
1.71%100,731
24
PHD
Pioneer Floating Rate Fund
$9.45
-0.2%
1.65%114,021
25
FCT
First Trust Senior Floating Rate Income Fund II
$10.17
-0.4%
1.62%104,069
26
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$25.29
+0.7%
1.61%43,918
27
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$12.78
-0.9%
1.59%80,118
28
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$12.41
-0.7%
1.57%81,641
29
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$22.66
+0.6%
1.56%44,911
30
EVF
Eaton Vance Senior Income Trust
$5.85
-0.3%
1.55%170,894
31
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.51
-0.1%
1.54%95,441
32
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$11.68
-0.2%
1.53%85,392
33
SLR Investment Corp. stock logo
SLRC
SLR Investment
$17.21
+1.2%
1.52%56,072
34
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$12.48
-0.5%
1.50%75,833
35
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$12.26
-0.5%
1.50%78,263
36
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$14.50
-0.3%
1.47%69,157
37
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.37
+0.3%
1.46%64,125
38
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$6.55
-0.2%
1.45%148,801
39
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.70
-1.2%
1.44%43,098
40
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.24
+0.8%
1.44%72,301
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41
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$13.99
-0.2%
1.43%65,977
42
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$17.79
-0.2%
1.42%54,258
43
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$22.50
+0.0%
1.40%40,635
44
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$16.91
+0.4%
1.39%52,870
45
Blackstone / GSO Long-Short Credit Income Fund stock logo
BGX
Blackstone / GSO Long-Short Credit Income Fund
$12.38
-0.3%
1.38%72,560
46
Blackstone Senior Floating Rate 2027 Term Fund stock logo
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$14.14
-0.1%
1.34%62,147
47
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.66
+0.5%
1.33%90,440
48
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.80
+0.0%
1.30%49,502
49
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$14.15
-0.2%
1.29%59,565
50
Ares Capital Co. stock logo
ARCC
Ares Capital
$22.36
+0.6%
1.28%37,402
51
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$33.30
-0.2%
1.26%25,009
52
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.59
+0.8%
1.25%44,062
53
OFS Capital Co. stock logo
OFS
OFS Capital
$9.00
+0.1%
1.15%79,908
54Gladstone Capital CorpN/A1.07%25,699
55
Oxford Square Capital Corp. stock logo
OXSQ
Oxford Square Capital
$2.57
1.00%235,506
56
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
$14.45
-2.2%
0.99%38,484
57
Monroe Capital Co. stock logo
MRCC
Monroe Capital
$7.61
-2.4%
0.95%76,879
58
Barings Participation Investors stock logo
MPV
Barings Participation Investors
$17.09
+3.0%
0.93%39,608
59
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$57.46
-0.8%
0.84%9,541
60
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$20.88
+1.1%
0.66%21,492
61Nuveen Churchill Direct LendN/A0.54%20,354

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Financials
    52.0%
  • Closed-End Fund
    15.6%

Industry Exposure

  • Capital Markets
    46.1%
  • Closed-End Fund
    15.6%
  • Diversified Financial Services
    5.9%

SubIndustry Exposure

  • Asset Management & Custody Banks
    38.1%
  • Closed-End Fund
    15.6%
  • Investment Banking & Brokerage
    2.8%

Coupon Exposure

  • 0-2
    0.3%

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This page (NYSEARCA:VPC) was last updated on 3/28/2025 by MarketBeat.com Staff
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