Virtus SEIX AAA Private Credit CLO ETF (PCLO) Holdings $24.94 +0.02 (+0.08%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 31 PCLO HoldingsRankCompanyCurrent PriceWeightShares Held1Blackrock Maroon Bells Clo Xi FRN 5.8561%N/A6.31%1,250,0002Bny Mellon Cash Reserve UsdN/A5.69%1,126,6913OWL ROCK CLO III, LLC 6.11947%N/A5.08%1,000,0004BCRED MML CLO 2022-1 5.92238%N/A5.05%1,000,0005BLACKROCK ELBERT CLO V LLC 6.14928%N/A5.05%999,7506Woodmont 2017-1 Trust 5.98177%N/A5.04%1,000,0007BCC Middle Market CLO 2024-1 LLC 6.02979%N/A4.56%900,0008DEERPATH CAPITAL CLO 2021-1 LLC 6.0561%N/A4.05%800,0009Calpine 02/15/32 Term LoanN/A4.04%800,00010MCF CLO IX LTD 6.27979%N/A4.04%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. 11BCRED CLO 2024-2 LLC 5.84847%N/A4.03%800,00012HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.43177%N/A3.82%750,00013CERBERUS LOAN FUNDING XLVIII LLC 5.9061%N/A3.80%750,00014GOLUB CAPITAL PARTNERS CLO 17(M)-R2 LTD 5.7722%N/A3.75%750,00015Antares Clo 2019-2 Ltd / Antares Clo FRN 6.22934%N/A3.41%670,00016BLACKROCK SHASTA CLO XIII LLC 6.1061%N/A3.04%600,00017CHURCHILL MIDDLE MARKET CLO IV LTD 6.20934%N/A3.04%600,00018WHITEHORSE PRINCIPAL LENDING CLO 2022-1 LTD 6.0361%N/A3.04%600,00019Fortress Cr Opportunities Xxi Clo FRN 5.83947%N/A3.03%600,00020HLEND CLO 2025-3 LLC 5.67184%N/A3.03%600,00021ANTARES CLO 2018-3 LTD 5.85947%N/A3.00%600,00022Deerpath Cap Clo 2023-2 Ltd / FRN 7.3061%N/A2.54%500,00023GOLUB CAPITAL PARTNERS 42M-R 7.03262%N/A2.54%500,00024IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.77238%N/A2.53%500,00025Southwick Park Collateralized Loan Obligation Limited/ Limited Liability CoN/A2.42%478,16826Golub Cap Partners Clo 67 M Ltd / LLC 6.79824%N/A2.22%438,00027OWL ROCK CLO VII LTD 5.71984%N/A2.02%400,00028Boost Newco Borrowe 01/31/31 Term LoanN/A1.26%250,00029Guggenheim MM CLO 2018-1 Ltd. 6.44751%N/A0.93%184,27030GOLUB CAPITAL PARTNERS CLO 46M-R 6.07947%N/A0.79%157,00031CashN/A-3.13%619,506 Geographic ExposureUnited States19.6%Currency ExposureUSD104.5%Coupon Exposure6-855.6%4-641.3%0-22.6%Maturity Exposure10-1588.3%5-1013.6% Related Companies and Tools Related Companies TAXE Holdings MYCF Holdings MYCI Holdings LMUB Holdings CBON Holdings MYCH Holdings RMNY Holdings YFFI Holdings MYCJ Holdings JLQD Holdings This page (NYSEARCA:PCLO) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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