Virtus Private Credit Strategy ETF (VPC) Holdings

$22.78
+0.06 (+0.26%)
(As of 05/7/2024 ET)

Top 50 VPC Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$10.45
3.81%169,156
2
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$5.16
-0.2%
3.15%283,537
3
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$7.11
+0.4%
2.27%145,036
4
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.40
-0.1%
2.20%50,926
5
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$15.69
2.19%62,672
6
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$9.15
-1.8%
2.15%100,867
7
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$12.75
-0.1%
2.12%73,711
8
SLR Investment Corp. stock logo
SLRC
SLR Investment
$15.56
-0.1%
2.08%59,969
9
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$14.08
-0.1%
2.08%65,952
10
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$5.26
+0.2%
2.03%172,428
11
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$17.51
-0.4%
1.96%50,730
12
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.59
+0.8%
1.93%75,355
13
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$7.17
1.93%121,310
14
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$13.44
-0.4%
1.92%64,562
15
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.66
+0.4%
1.91%156,431
16
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.56
-0.8%
1.90%91,414
17
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$4.31
+0.5%
1.89%198,903
18
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$15.34
-0.6%
1.88%55,464
19
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.55
-1.5%
1.85%50,305
20
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$19.18
-0.1%
1.85%41,918
21
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$17.42
-0.9%
1.84%48,334
22
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$12.63
-0.5%
1.84%64,906
23
First Trust Senior Floating Rate Income Fund II stock logo
FCT
First Trust Senior Floating Rate Income Fund II
$10.42
+0.9%
1.83%79,479
24
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$7.37
1.81%112,066
25
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$23.46
-1.1%
1.80%33,939
26
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$26.57
+0.2%
1.78%30,797
27
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.76
+0.8%
1.78%92,726
28
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.85
-0.4%
1.72%37,808
29
Ares Capital Co. stock logo
ARCC
Ares Capital
$20.80
-0.4%
1.70%36,586
30
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$14.46
+1.3%
1.70%55,074
31
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$11.57
+0.3%
1.67%66,821
32
Pioneer Floating Rate Fund, Inc. stock logo
PHD
Pioneer Floating Rate Fund
$9.64
+0.1%
1.64%76,921
33
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$22.05
+1.6%
1.63%34,168
34
CION Investment Co. stock logo
CION
CION Investment
$11.71
+0.9%
1.58%61,988
35
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$16.83
-1.5%
1.58%40,630
36
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$14.32
1.55%48,992
37
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$13.25
+0.4%
1.53%53,759
38
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$11.92
+0.3%
1.52%57,747
39
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$13.19
+0.5%
1.52%51,839
40
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$11.78
+0.1%
1.52%58,484
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41
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$13.73
+0.4%
1.50%49,780
42
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$13.19
+0.8%
1.48%50,732
43
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$13.46
+0.3%
1.48%49,324
44
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.76
+0.4%
1.44%33,794
45
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$21.04
1.44%29,681
46
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$13.14
+1.3%
1.42%49,311
47
Eaton Vance Senior Income Trust stock logo
EVF
Eaton Vance Senior Income Trust
$6.47
1.42%100,712
48
Blackstone Senior Floating Rate 2027 Term Fund stock logo
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$14.20
+0.4%
1.41%44,834
49
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.96
+0.8%
1.38%57,990
50Bny Mellon Cash Reserve UsdN/A1.38%620,368

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    54.0%
  • Closed-End Fund
    17.7%

Industry Exposure

  • Capital Markets
    50.2%
  • Closed-End Fund
    17.7%
  • Diversified Financial Services
    3.7%

SubIndustry Exposure

  • Asset Management & Custody Banks
    40.9%
  • Closed-End Fund
    17.7%
  • Investment Banking & Brokerage
    3.7%

Coupon Exposure

  • 2-4
    1.7%

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This page (NYSEARCA:VPC) was last updated on 5/8/2024 by MarketBeat.com Staff

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