| 1 | Blackrock Maroon Bells Clo Xi FRN 5.8561% | N/A | 6.02% | 1,250,000 |
| 2 | OWL ROCK CLO III, LLC 6.11947% | N/A | 4.84% | 1,000,000 |
| 3 | BCRED MML CLO 2022-1 5.92238% | N/A | 4.81% | 1,000,000 |
| 4 | BLACKROCK ELBERT CLO V LLC 6.14928% | N/A | 4.81% | 999,750 |
| 5 | Hps Private Cr Clo 2025-3 FRN 0% | N/A | 4.81% | 1,000,000 |
| 6 | Woodmont 2017-1 Trust 5.98177% | N/A | 4.81% | 1,000,000 |
| 7 | BCC Middle Market CLO 2024-1 LLC 6.02979% | N/A | 4.35% | 900,000 |
| 8 | DEERPATH CAPITAL CLO 2021-1 LLC 6.0561% | N/A | 3.86% | 800,000 |
| 9 | BCRED CLO 2024-2 LLC 5.84847% | N/A | 3.85% | 800,000 |
| 10 | Calpine 02/15/32 Term Loan | N/A | 3.85% | 800,000 |
Get the Latest News and Ratings for PCLO and Related Stocks Enter 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. |
| 11 | MCF CLO IX LTD 6.27979% | N/A | 3.85% | 800,000 |
| 12 | HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.43177% | N/A | 3.64% | 750,000 |
| 13 | CERBERUS LOAN FUNDING XLVIII LLC 5.9061% | N/A | 3.62% | 750,000 |
| 14 | GOLUB CAPITAL PARTNERS CLO 17(M)-R2 LTD 5.76824% | N/A | 3.59% | 750,000 |
| 15 | Antares Clo 2019-2 Ltd / Antares Clo FRN 6.22934% | N/A | 3.25% | 670,000 |
| 16 | BLACKROCK SHASTA CLO XIII LLC 6.1061% | N/A | 2.90% | 600,000 |
| 17 | CHURCHILL MIDDLE MARKET CLO IV LTD 6.20934% | N/A | 2.90% | 600,000 |
| 18 | Fortress Cr Opportunities Xxi Clo FRN 5.83947% | N/A | 2.89% | 600,000 |
| 19 | HLEND CLO 2025-3 LLC 5.67184% | N/A | 2.89% | 600,000 |
| 20 | WHITEHORSE PRINCIPAL LENDING CLO 2022-1 LTD 6.0361% | N/A | 2.89% | 600,000 |
| 21 | ANTARES CLO 2018-3 LTD 5.85947% | N/A | 2.88% | 600,000 |
| 22 | Deerpath Cap Clo 2023-2 Ltd / FRN 7.3061% | N/A | 2.44% | 500,000 |
| 23 | GOLUB CAPITAL PARTNERS 42M-R 7.03262% | N/A | 2.42% | 500,000 |
| 24 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.77238% | N/A | 2.40% | 500,000 |
| 25 | Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co | N/A | 2.30% | 478,168 |
| 26 | Golub Cap Partners Clo 67 M Ltd / LLC 6.79824% | N/A | 2.11% | 438,000 |
| 27 | Bny Mellon Cash Reserve Usd | N/A | 2.02% | 420,444 |
| 28 | OWL ROCK CLO VII LTD 5.71984% | N/A | 1.91% | 400,000 |
| 29 | Boost Newco Borrowe 01/31/31 Term Loan | N/A | 1.20% | 250,000 |
| 30 | Guggenheim MM CLO 2018-1 Ltd. 6.44751% | N/A | 0.89% | 184,270 |
| 31 | GOLUB CAPITAL PARTNERS CLO 46M-R 6.07947% | N/A | 0.76% | 157,000 |
| 32 | Cash | N/A | 0.26% | 53,654 |
Buy PCLO Stock Free PCLO Stock Alerts