ETF:PCLO | Additions & Removals | Virtus Seix AAA Private Credit CLO ETF

PCLO additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Hologic, Inc.Hologic, Inc.2026-04-30Added / first present
KOHLBERG CREDIT CLO 2026-1 LLCKOHLBERG CREDIT CLO 2026-1 LLC2026-04-30Added / first present
FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLCFORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC2026-04-30Added / first present
Hologic, Inc.Hologic, Inc.2026-01-31Added / first present
BCRED BSL CLO 2021-1, LTDBCRED BSL CLO 2021-1, LTD2026-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Hologic, Inc.Hologic, Inc.2026-04-30Removed / first absent
Golub Capital Partners CLO LtdGolub Capital Partners CLO Ltd2026-01-31Removed / first absent
Calpine CorpCalpine Corp2026-01-31Removed / first absent
Deerpath Capital CLO LTDDeerpath Capital CLO LTD2026-01-31Removed / first absent
TICP CLO LtdTICP CLO Ltd2026-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.