Virtus SEIX AAA Private Credit CLO ETF (PCLO) Holdings $25.03 +0.02 (+0.08%) As of 09/15/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PCLO HoldingsRankCompanyCurrent PriceWeightShares Held1HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90999%N/A5.47%1,000,0002BCRED MML CLO 2022-1 5.97549%N/A5.46%1,000,0003OWL ROCK CLO III LLC 2020-3 6.17549%N/A5.46%1,000,0004WHCLO 2025-2A C FRN 9/12/2037N/A5.46%1,000,0005Woodmont 2017-1 Trust 6.01846%N/A5.46%1,000,0006BCC Middle Market CLO 2024-1 LLC 6.0724%N/A4.92%900,0007IVY HILL MIDDLE MARKET CREDIT FUND XII LTD 5.72549%N/A4.64%850,0008BCRED CLO 2024-2 LLC 5.82549%N/A4.37%800,0009DEERPATH CAPITAL CLO 2021-1 LLC 6.11755%N/A4.37%800,00010Calpine 02/15/32 Term LoanN/A4.36%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. 11MCF CLO IX LTD 6.3224%N/A4.35%800,00012HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.46846%N/A4.12%750,00013Cerberus Loan Funding XLVIII LLC 5.96755%N/A4.10%750,00014Bny Mellon Cash Reserve UsdN/A3.72%682,05415Antares Clo 2019-2 Ltd / Antares Clo FRN 6.26899%N/A3.66%670,00016BLACKROCK SHASTA CLO XIII LLC 6.16755%N/A3.29%600,00017ANTARES CLO 2018-3 LTD 5.91549%N/A3.28%600,00018CHURCHILL MIDDLE MKT 2019-4R 6.24899%N/A3.28%600,00019Fortress Cr Opportunities Xxi Clo FRN 5.89549%N/A3.28%600,00020HLEND CLO 2025-3 LLC 5.67184%N/A3.28%600,00021Deerpath Cap Clo 2023-2 Ltd / FRN 7.36755%N/A2.74%500,00022GOLUB CAPITAL PARTNERS 42M-R 7.06381%N/A2.74%500,00023Ticp Clo Ltd 6.72916%N/A2.73%500,00024Golub Cap Partners Clo 67 M Ltd / LLC 6.726%N/A2.42%438,00025OWL ROCK CLO VII LTD 5.72549%N/A2.18%400,000 Geographic ExposureUnited States14.6%Currency ExposureUSD99.1%Coupon Exposure6-857.4%4-635.5%2-45.7%0-20.5%Maturity Exposure10-1591.1%5-107.4% Related Companies and Tools Related Companies RMNY Holdings CBON Holdings BSCZ Holdings RMCA Holdings JHCR Holdings ZTWO Holdings GMNY Holdings GUMI Holdings MYCG Holdings MYCJ Holdings This page (NYSEARCA:PCLO) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. This deal ...i2i Marketing Group, LLC | SponsoredWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | 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 | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | 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.
Free PCLO Stock Alerts