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Virtus Private Credit Strategy ETF (VPC) Holdings

Virtus Private Credit Strategy ETF logo
$20.79 -0.13 (-0.62%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$21.04 +0.25 (+1.20%)
As of 06/13/2025 07:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 62 VPC Holdings

RankCompanyCurrent PriceWeightShares Held
1Ofs Credit Co IncN/A3.92%352,124
2Eagle Point Credit Co IncN/A3.10%218,991
3
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$7.22
-2.0%
2.71%213,277
4Bny Mellon Cash Reserve UsdN/A2.61%1,417,917
5
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$5.70
-0.8%
2.33%221,266
6
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$14.35
-1.6%
2.21%81,943
7
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$14.13
-0.6%
2.16%77,744
8
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.32
-1.0%
2.13%221,222
9
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.42
-1.2%
2.06%98,233
10
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$7.77
-0.4%
2.01%139,009
11
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$3.29
-2.4%
2.01%337,512
12
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$9.24
-0.9%
1.97%119,184
13Carlyle Credit Income FundN/A1.96%162,511
14
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$10.02
-1.9%
1.88%104,381
15
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.77
-1.5%
1.84%151,292
16
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.75
+0.3%
1.82%269,534
17
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$12.23
-1.5%
1.82%81,617
18
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.14
-1.1%
1.81%46,276
19
PHD
Pioneer Floating Rate Fund
$9.79
+0.1%
1.80%100,460
20
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$24.14
-0.6%
1.78%38,697
21
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.27
-1.5%
1.77%117,072
22
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$7.53
-0.1%
1.75%126,817
23
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$10.58
-1.9%
1.74%87,779
24Blackrock Tech & Priv EqtyN/A1.67%131,104
25
FCT
First Trust Senior Floating Rate Income Fund II
$9.86
-0.3%
1.67%91,691
26
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.44
-0.4%
1.67%88,752
27
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$12.92
-0.8%
1.66%70,590
28
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$12.65
+0.6%
1.63%71,931
29
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.46
-1.0%
1.62%84,089
30
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$11.53
-1.2%
1.59%75,237
31
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.69
-3.4%
1.59%56,498
32
EVF
Eaton Vance Senior Income Trust
$5.61
-1.2%
1.56%150,570
33
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$12.21
-2.4%
1.53%63,704
34
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$23.32
-0.8%
1.53%35,800
35
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.31
-3.5%
1.52%49,405
36
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$20.65
-4.0%
1.51%39,571
37
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$11.93
-0.7%
1.51%68,955
38
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$13.98
-1.1%
1.50%58,129
39
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$12.33
-0.4%
1.50%66,812
40
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$13.68
-0.9%
1.50%60,932
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41
CION Investment Co. stock logo
CION
CION Investment
$9.06
-0.2%
1.44%80,860
42
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.54
-4.2%
1.44%37,974
43
Blackstone / GSO Long-Short Credit Income Fund stock logo
BGX
Blackstone / GSO Long-Short Credit Income Fund
$12.24
-0.2%
1.43%63,929
44
Blackstone Senior Floating Rate 2027 Term Fund stock logo
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$14.21
0.0%
1.42%54,754
45
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$14.24
-0.4%
1.36%52,479
46
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.06
-0.5%
1.36%79,683
47
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$14.80
+0.7%
1.35%47,806
48
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.53
-3.4%
1.33%32,951
49
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.58
-0.8%
1.30%22,032
50
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$15.43
-1.9%
1.25%43,616
51
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.97
-0.8%
1.24%38,820
52
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$13.90
-1.3%
1.21%46,581
53Barings Participation InvestN/A1.15%34,897
54Gladstone Capital CorpN/A1.11%22,642
55
OFS Capital Co. stock logo
OFS
OFS Capital
$8.99
+0.7%
1.07%70,403
56
Oxford Square Capital Corp. stock logo
OXSQ
Oxford Square Capital
$2.28
-1.3%
0.89%207,494
57
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$57.64
-1.0%
0.88%8,407
58
Monroe Capital Co. stock logo
MRCC
Monroe Capital
$6.69
+0.1%
0.79%67,736
59
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
$11.56
-1.2%
0.75%33,907
60
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$19.44
-0.2%
0.69%18,936
61Nuveen Churchill Direct LendN/A0.53%17,934
62CashN/A0.03%16,247

Geographic Exposure

  • United States
    92.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    74.9%
  • Closed-End Fund
    14.1%
  • Capital Markets
    1.1%

Industry Exposure

  • Capital Markets
    69.8%
  • Closed-End Fund
    14.1%
  • Diversified Financial Services
    6.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    62.3%
  • Closed-End Fund
    14.1%
  • Investment Banking & Brokerage
    3.0%

Coupon Exposure

  • 0-2
    3.2%

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This page (NYSEARCA:VPC) was last updated on 6/14/2025 by MarketBeat.com Staff
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