Virtus SEIX AAA Private Credit CLO ETF (PCLO) Holdings $24.89 +0.03 (+0.12%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 26 PCLO HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A8.74%1,513,3962OWL ROCK CLO III, LLC 6.14317%N/A5.80%1,000,0003BCRED MML CLO 2022-1 5.94317%N/A5.77%1,000,0004Woodmont 2017-1 Trust 6.00007%N/A5.74%1,000,0005Blackrock Maroon Bells Clo Xi FRN 5.8561%N/A5.72%1,000,0006BCC Middle Market CLO 2024-1 LLC 6.02979%N/A5.21%900,0007DEERPATH CAPITAL CLO 2021-1 LLC 6.0561%N/A4.62%800,0008Bcred Clo 2024-2 FRN 5.84847%N/A4.61%800,0009Calpine 02/15/32 Term LoanN/A4.59%800,00010HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.45007%N/A4.36%750,000 Get the Latest News and Ratings for PCLO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus SEIX AAA Private Credit CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 11CERBERUS LOAN FUNDING XLVIII LLC 5.9061%N/A4.34%750,00012Antares Clo 2019-2 Ltd / Antares Clo FRN 6.24034%N/A3.89%670,00013CHURCHILL MIDDLE MARKET CLO IV LTD 6.22034%N/A3.48%600,00014BLACKROCK SHASTA CLO XIII LLC 6.1061%N/A3.47%600,00015WHITEHORSE PRINCIPAL LENDING CLO 2022-1 LTD 6.0361%N/A3.46%600,00016ANTARES CLO 2018-3 LTD 5.88317%N/A3.44%600,00017Fortress Cr Opportunities Xxi Clo FRN 5.86317%N/A3.44%600,00018HLEND CLO 2025-3 LLC 5.67184%N/A3.44%600,00019MCF CLO IX LTD 6.27979%N/A3.15%550,00020Deerpath Cap Clo 2023-2 Ltd / FRN 7.3061%N/A2.91%500,00021IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.79317%N/A2.89%500,00022Golub Cap Partners Clo 67 M Ltd / LLC 6.79735%N/A2.53%438,00023OWL ROCK CLO VII LTD 5.71984%N/A2.29%400,00024Guggenheim MM CLO 2018-1 Ltd. 6.44751%N/A1.07%184,27025GOLUB CAPITAL PARTNERS CLO 46M-R 6.10317%N/A0.91%157,00026CashN/A0.13%22,399 Geographic ExposureUnited States17.3%Currency ExposureUSD99.3%Coupon Exposure6-854.4%4-637.5%0-27.4%Maturity Exposure10-1580.7%5-1011.2% Related Companies and Tools Related Companies TAXE Holdings MYCI Holdings LMUB Holdings CBON Holdings AAA Holdings MYCH Holdings YFYA Holdings YFFI Holdings GMUB Holdings LQTI Holdings This page (NYSEARCA:PCLO) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredElon Set to Shock the World on June 1st?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredWhat President Trump’s Executive Order 14154 means for your moneyNearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a f...Stansberry Research | SponsoredHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus SEIX AAA Private Credit CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Virtus SEIX AAA Private Credit CLO ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy PCLO Stock Free PCLO Stock Alerts