FILED AND SPONSOR-REPORTED ETF HOLDINGS
TCPC Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding TCPC
4 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| VPC | Virtus Private Credit Strategy ETF | 2.72635% | 2026-01-30 (baseline) | 2026-04-30 |
| PBDC | Putnam BDC Income ETF | 0.57907% | 2026-01-30 (baseline) | 2026-04-30 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 0.04% | 2026-01-30 (baseline) | 2026-04-30 |
| ORR | Militia Long/Short Equity ETF | -0.99% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding TCPC
No previous ETF membership has been observed within the retained snapshot history.