ETF:VPC | ETF Holdings | Virtus Private Credit Strategy ETF

Companies included in VPC

This is VPC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–59 of 59.

TickerIssuerShares ownedUnitReported weight
DGCXXDREYFUS GOVERNMENT CASH MANAGE6,940,015.75NS20.862046%
OXLCOXFORD LANE CAPITAL CORP177,118NS5.537229%
ECCEAGLE POINT CREDIT COMPANY INC397,127NS4.87064%
OCCIOFS CREDIT COMPANY INC392,323NS3.714931%
TCPCBLACKROCK TCP CAPITAL CORP209,943NS2.72635%
XFLTXAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST47,332NS2.650722%
PSECPROSPECT CAPITAL CORP286,882NS2.337056%
GSBDGOLDMAN SACHS BDC INC75,330NS2.225963%
HRZNHORIZON TECHNOLOGY FINANCE CORP172,198NS2.168895%
OCSLOAKTREE SPECIALTY LENDING CORP54,821NS2.07971%
FSKFS KKR CAPITAL CORP61,313NS2.073488%
PNNTPENNANTPARK INVESTMENT CORP140,528NS1.985442%
NMFCNEW MOUNTAIN FINANCE CORP75,951NS1.94979%
CIONCION INVESTMENT CORP75,898NS1.77047%
GAINGLADSTONE INVESTMENT CORP34,832NS1.73918%
SPMCSOUND POINT MERIDIAN CAPITAL INC56,996NS1.730462%
PFLTPENNANTPARK FLOATING RATE CAPITAL LTD63,677NS1.717005%
BTXBLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST71,567NS1.708165%
GBDCGOLUB CAPITAL BDC INC41,057NS1.690847%
CGBDCARLYLE SECURED LENDING INC47,301NS1.686364%
MFICMIDCAP FINANCIAL INVESTMENT CORP46,867NS1.663847%
RWAYRUNWAY GROWTH FINANCE CORP82,215NS1.663269%
VVRINVESCO SENIOR INCOME TRUST172,472NS1.633148%
CCAPCRESCENT CAPITAL BDC INC38,128NS1.561053%
SARSARATOGA INVESTMENT CORP21,863NS1.531306%
BXSLBLACKSTONE SECURED LENDING FUND20,122NS1.500097%
SCMSTELLUS CAPITAL INVESTMENT CORP51,503NS1.497116%
BCSFBAIN CAPITAL SPECIALTY FINANCE INC36,069NS1.489763%
FDUSFIDUS INVESTMENT CORP25,843NS1.473692%
JFRNUVEEN FLOATING RATE INCOME FUND63,126NS1.432688%
HTGCHERCULES CAPITAL INC29,422NS1.419527%
BGTBLACKROCK GLOBAL FLOATING RATE INCOME TRUST42,716NS1.416324%
JQCNUVEEN CREDIT STRATEGIES INCOME FUND96,499NS1.409794%
KIOKKR INCOME OPPORTUNITIES FUND41,233NS1.405576%
CSWCCAPITAL SOUTHWEST CORP19,069NS1.375738%
GLADGLADSTONE CAPITAL CORP24,114NS1.370022%
TSLXSIXTH STREET SPECIALTY LENDING INC22,607NS1.331973%
DSUBLACKROCK DEBT STRATEGIES FUND INC43,717NS1.318098%
MSIFMSC INCOME FUND INC33,888NS1.31513%
BBDCBARINGS BDC INC47,530NS1.305902%
FCTFirst Trust Senior Floating Rate Income Fund II43,756NS1.291652%
EFTEATON VANCE MUNICIPAL INCOME TRUST38,957NS1.28349%
SLRCSLR INVESTMENT CORP26,598NS1.263288%
EVFEATON VANCE SENIOR INCOME TRUST83,926NS1.256384%
FSCOFS CREDIT OPPORTUNITIES CORP77,996NS1.230915%
WHFWHITEHORSE FINANCE INC51,415NS1.174627%
ARCCARES CAPITAL CORP20,276NS1.167815%
MSDLMORGAN STANLEY DIRECT LENDING FUND24,018NS1.119812%
ARDCARES DYNAMIC CREDIT ALLOCATION FUND INC29,146NS1.103065%
BSLBLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND26,959NS1.067299%
NCDLNUVEEN CHURCHILL DIRECT LENDING CORP24,246NS1.066304%
OXSQOXFORD SQUARE CAPITAL CORP181,231NS1.051444%
BKTBLACKROCK INCOME TRUST INC32,455NS1.038053%
BLWBLACKROCK LTD DURATION INCOME TRUST26,260NS1.014365%
BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM FUND29,859NS1.012467%
OFSOFS CAPITAL CORP78,665NS0.957708%
TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP58,160NS0.956331%
MAINMAIN STREET CAPITAL CORP4,567NS0.766607%
BCICBCP INVESTMENT CORP27,869NS0.66099%

SEC N-PORT snapshot as of .

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