Virtus SEIX AAA Private Credit CLO ETF (PCLO) Holdings $25.00 0.00 (0.00%) As of 07/14/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 30 PCLO HoldingsRankCompanyCurrent PriceWeightShares Held1Blackrock Maroon Bells Clo Xi FRN 5.8561%N/A6.01%1,250,0002OWL ROCK CLO III LLC 2020-3 6.11947%N/A4.82%1,000,0003Woodmont 2017-1 Trust 5.98177%N/A4.82%1,000,0004BCRED MML CLO 2022-1 5.92238%N/A4.81%1,000,0005BLACKROCK ELBERT CLO 2020-5R 6.16847%N/A4.81%999,7506HPS PRIVATE CREDIT CLO 2025-3 LLC 0%N/A4.81%1,000,0007Bny Mellon Cash Reserve UsdN/A4.77%992,7628BCC Middle Market CLO 2024-1 LLC 6.02979%N/A4.34%900,0009DEERPATH CAPITAL CLO 2021-1 LLC 6.0561%N/A3.85%800,00010BCRED CLO 2024-2 LLC 5.84847%N/A3.84%800,000 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. 11Calpine 02/15/32 Term LoanN/A3.84%800,00012MCF CLO IX LTD 6.27979%N/A3.83%800,00013HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.43177%N/A3.64%750,00014Cerberus Loan Funding XLVIII LLC 5.9061%N/A3.62%750,00015GOLUB CAP PT CLO LTD 2017-M-R2 5.76824%N/A3.58%750,00016Antares Clo 2019-2 Ltd / Antares Clo FRN 6.22934%N/A3.24%670,00017BLACKROCK SHASTA CLO XIII LLC 6.1061%N/A2.90%600,00018CHURCHILL MIDDLE MKT 2019-4R 6.20934%N/A2.89%600,00019Fortress Cr Opportunities Xxi Clo FRN 5.83947%N/A2.89%600,00020HLEND CLO 2025-3 LLC 5.67184%N/A2.89%600,00021WHITEHORSE PRIN CLO LTD 2022-1 6.0361%N/A2.89%600,00022ANTARES CLO 2018-3 LTD 5.85947%N/A2.88%600,00023Deerpath Cap Clo 2023-2 Ltd / FRN 7.3061%N/A2.44%500,00024GOLUB CAPITAL PARTNERS 42M-R 7.03262%N/A2.42%500,00025Southwick Park CLO Ltd. 5.59108%N/A2.30%478,16826Golub Cap Partners Clo 67 M Ltd / LLC 6.79824%N/A2.11%438,00027OWL ROCK CLO VII LTD 5.71984%N/A1.91%400,00028Boost Newco Borrowe 01/31/31 Term LoanN/A1.20%250,00029Guggenheim MM CLO 2018-1 Ltd. 6.44751%N/A0.89%184,27030GOLUB CAPITAL PARTNERS CLO 46M-R 6.07947%N/A0.76%157,000 Geographic ExposureUnited States18.2%Currency ExposureUSD97.4%Coupon Exposure6-850.9%4-645.3%0-21.1%Maturity Exposure10-1584.1%5-1012.2% Related Companies and Tools Related Companies GCAL Holdings CBON Holdings MYCG Holdings YFFI Holdings MYCJ Holdings RMNY Holdings RMCA Holdings MYCI Holdings LMUB Holdings JHCR Holdings This page (NYSEARCA:PCLO) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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.
