ETF:VPC | Additions & Removals | Virtus Private Credit Strategy ETF

VPC 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
BlackRock Income Trust IncBlackRock Income Trust Inc2025-10-31Added / first present
BCICBCP Investment Corp2025-10-31Added / first present
BGBBlackstone Strategic Credit 2027 Term Fund2025-10-31Added / first present
FSCOFS Credit Opportunities Corp2025-10-31Added / first present
MSIFMSC Income Fund Inc2025-10-31Added / first present
OXLCOxford Lane Capital Corp2025-10-31Added / first present
SPMCSound Point Meridian Capital Inc2025-10-31Added / first present
BTXBlackRock Technology and Private Equity Term Trust2025-04-30Added / first present
JFR-RNUVEEN FLOATING RE RTS2025-01-31Added / first present
BGXBlackstone Long-Short Credit Income Fund2024-10-31Added / first present
CCIFCarlyle Credit Income Fund2024-10-31Added / first present
ECCEagle Point Credit Co Inc2024-10-31Added / first present
MPVBarings Participation Investors2024-10-31Added / first present
MSDLMorgan Stanley Direct Lending2024-10-31Added / first present
NCDLNuveen Churchill Direct Lendin2024-10-31Added / first present
OCCIOFS Credit Co Inc2024-10-31Added / first present
ARDCAres Dynamic Credit Allocation Fund Inc2023-10-31Added / first present
BKTBlackRock Income Trust Inc2023-10-31Added / first present
BMNBlackRock 2037 Municipal Target Term Trust2023-10-31Added / first present
IQIInvesco Quality Municipal Income Trust2023-10-31Added / first present
KIOKKR Income Opportunities Fund2023-10-31Added / first present
SSSSSuRo Capital Corp2022-10-31Added / first present
BGBBlackstone Strategic Credit Fund2022-10-31Added / first present
BXSLBlackstone Secured Lending Fun2022-10-31Added / first present
CIONCION Investment Corp2022-10-31Added / first present
MFICMidCap Financial Investment Co2022-10-31Added / first present
RWAYRunway Growth Finance Corp2022-10-31Added / first present
XAXCXInvesco Dynamic Credit Opportu2022-04-29Added / first present
PTMNPortman Ridge Finance Corp2021-10-29Added / first present
VTAInvesco Dynamic Credit Opportunities Fund2021-10-29Added / first present
BIGZBlackRock Innovation & Growth Trust2021-10-29Added / first present
EFTEaton Vance Floating-Rate Income Trust2021-10-29Added / first present
FRABlackRock Floating Rate Income Strategies Fund Inc2021-10-29Added / first present
OFSOFS Capital Corp2021-10-29Added / first present
XFLTXAI Octagon Floating Rate Alternative Income Term Trust2021-10-29Added / first present
BRWSaba Capital Income & Opportunities Fund2021-07-30Added / first present
DGCXXDREYFUS GOVERNMENT CASH MANAGEMENT2020-10-30Added / first present
MVCMVC Capital Inc2020-10-30Added / first present
EFFEaton Vance Floating-Rate Income Plus Fund2020-10-30Added / first present
FCRDFirst Eagle Alternative Capita2020-10-30Added / first present
CCAPCrescent Capital BDC Inc2020-10-30Added / first present
ECCEagle Point Credit Co Inc2020-10-30Added / first present
OXLCOxford Lane Capital Corp2020-10-30Added / first present
GBDCVGolub Capital BDC Inc2020-04-30Added / first present

Removals

TickerIssuerObserved dateChange
BlackRock Income Trust IncBlackRock Income Trust Inc2026-01-30Removed / first absent
JFR-RNUVEEN FLOATING RE RTS2025-04-30Removed / first absent
BGXBlackstone Long-Short Credit Income Fund2025-10-31Removed / first absent
CCIFCarlyle Credit Income Fund2025-10-31Removed / first absent
MPVBarings Participation Investors2025-10-31Removed / first absent
BMNBlackRock 2037 Municipal Target Term Trust2024-10-31Removed / first absent
IQIInvesco Quality Municipal Income Trust2024-10-31Removed / first absent
SSSSSuRo Capital Corp2023-10-31Removed / first absent
BGBBlackstone Strategic Credit Fund2024-10-31Removed / first absent
XAXCXInvesco Dynamic Credit Opportu2025-01-31Removed / first absent
PTMNPortman Ridge Finance Corp2025-10-31Removed / first absent
VTAInvesco Dynamic Credit Opportunities Fund2022-04-29Removed / first absent
BIGZBlackRock Innovation & Growth Trust2025-04-30Removed / first absent
FRABlackRock Floating Rate Income Strategies Fund Inc2025-10-31Removed / first absent
BRWSaba Capital Income & Opportunities Fund2022-10-31Removed / first absent
MVCMVC Capital Inc2021-01-29Removed / first absent
EFFEaton Vance Floating-Rate Income Plus Fund2021-07-30Removed / first absent
FCRDFirst Eagle Alternative Capita2022-10-31Removed / first absent
ECCEagle Point Credit Co Inc2023-10-31Removed / first absent
OXLCOxford Lane Capital Corp2024-10-31Removed / first absent
GBDCVGolub Capital BDC Inc2020-07-31Removed / first absent
DGCXXDREYFUS GOVERNMENT CASH MANAGEMENT2020-04-30Removed / first absent
AINVApollo Investment Corp2022-10-31Removed / first absent
BKCCBlackRock Capital Investment C2024-04-30Removed / first absent
JSDNUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND2020-10-30Removed / first absent
MRCCMonroe Capital Corp2026-04-30Removed / first absent
PTMNPortman Ridge Finance Corp2020-10-30Removed / first absent
TCRDTHL Credit Inc2020-10-30Removed / first absent
JRONuveen Floating Rate Income Opportunity Fund2023-07-31Removed / first absent
NSLNUVEEN SENIOR INC FD2023-07-31Removed / first absent
VTAInvesco Dynamic Credit Opportunities Fund2020-10-30Removed / first absent
PHDPioneer Floating Rate Trust2025-10-31Removed / first absent
PPRVoya Prime Rate Trust2021-07-30Removed / first absent
GARSGarrison Capital Inc2020-10-30Removed / first absent
MCCMedley Capital Corp2020-10-30Removed / first absent
DCFBNY Mellon Alcentra Global Cre2025-01-31Removed / first absent
CPTACapitala Finance Corp2020-10-30Removed / first absent
OCSIOaktree Strategic Income Corp2021-04-30Removed / first absent
FIVFirst Trust Senior Floating Ra2022-01-31Removed / first absent
BGBBlackstone / GSO Strategic Credit Fund2021-10-29Removed / first absent
BGXBLACKSTONE/GSO LONG-SHORT2021-10-29Removed / first absent
EFREATON VANCE SENIOR FLOATING-RATE TRUST2025-10-31Removed / first absent
EFTEATON VANCE FLOATING-RATE INCOME TRUST2020-10-30Removed / first absent
ICMBInvestcorp Credit Management B2020-10-30Removed / first absent
KIOKKR INCOME OPPORTUNITIES FUND2022-10-31Removed / first absent
MCIBARINGS CORPORATE INVESTO2021-10-29Removed / first absent
OFSOFS Capital Corp2020-10-30Removed / first absent
SUNSSolar Senior Capital Ltd2022-04-29Removed / first absent

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