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Virtus Private Credit Strategy ETF (VPC) Holdings

Virtus Private Credit Strategy ETF logo
$20.14 +0.15 (+0.75%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$20.16 +0.02 (+0.12%)
As of 05/2/2025 06:00 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 50 VPC Holdings

RankCompanyCurrent PriceWeightShares Held
1Ofs Credit Co IncN/A4.54%358,990
2Eagle Point Credit Co IncN/A3.11%223,261
3
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$6.08
+1.1%
2.49%217,436
4
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$5.72
+0.8%
2.36%225,581
5
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$3.60
+1.7%
2.29%344,093
6
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$13.59
+2.4%
2.23%83,541
7Bny Mellon Cash Reserve UsdN/A2.21%1,157,061
8
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$9.59
+0.4%
2.20%121,508
9Carlyle Credit Income FundN/A2.19%165,680
10
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.99
+2.7%
2.07%79,260
11
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$7.38
+3.4%
2.00%129,290
12
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$10.63
+1.5%
1.98%100,149
13
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.53
+1.8%
1.83%154,242
14
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.63
+1.1%
1.82%274,790
15
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$9.21
+1.4%
1.82%106,416
16
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$11.90
+0.4%
1.81%83,209
17
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.26
+0.7%
1.81%119,355
18
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$6.75
1.80%141,720
19
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.37
+0.6%
1.79%185,025
20
PHD
Pioneer Floating Rate Fund
$9.39
+0.2%
1.79%102,419
21
FCT
First Trust Senior Floating Rate Income Fund II
$9.92
+0.7%
1.74%93,479
22
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.98
+2.0%
1.73%47,178
23
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$24.89
+1.2%
1.72%39,452
24
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$11.67
-0.3%
1.68%76,704
25
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$12.57
+0.2%
1.67%71,967
26
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$12.27
-1.7%
1.64%73,334
27
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.17
+2.0%
1.64%90,483
28
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.34
+0.5%
1.62%85,729
29
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$9.97
+1.8%
1.62%89,491
30
EVF
Eaton Vance Senior Income Trust
$5.71
+1.3%
1.60%153,506
31
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$11.99
+0.3%
1.54%70,300
32
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$12.14
+0.2%
1.52%68,115
33
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.33
+1.9%
1.52%57,600
34
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$13.94
+0.5%
1.51%59,263
35Blackrock Tech & Priv EqtyN/A1.50%133,661
36
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$20.51
+1.8%
1.50%40,343
37
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$12.97
+2.2%
1.48%62,120
38
Blackstone Senior Floating Rate 2027 Term Fund stock logo
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$14.11
+0.1%
1.47%55,822
39
Blackstone / GSO Long-Short Credit Income Fund stock logo
BGX
Blackstone / GSO Long-Short Credit Income Fund
$12.14
+0.5%
1.46%65,176
40
SLR Investment Corp. stock logo
SLRC
SLR Investment
$15.65
+2.2%
1.46%50,368
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41
CION Investment Co. stock logo
CION
CION Investment
$9.94
+1.6%
1.45%82,437
42
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$16.01
+2.0%
1.41%48,738
43
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$12.05
+2.6%
1.41%64,946
44
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$20.89
+1.6%
1.40%36,498
45
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.07
+2.3%
1.35%38,715
46
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$13.76
+1.0%
1.34%53,502
47
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$8.75
+1.6%
1.33%81,237
48
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.65
-0.9%
1.30%39,577
49
Ares Capital Co. stock logo
ARCC
Ares Capital
$20.80
+2.3%
1.29%33,594
50
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$14.70
+2.0%
1.29%47,489

Geographic Exposure

  • United States
    94.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    73.3%
  • Closed-End Fund
    16.5%
  • Capital Markets
    1.1%

Industry Exposure

  • Capital Markets
    68.5%
  • Closed-End Fund
    16.5%
  • Diversified Financial Services
    5.9%

SubIndustry Exposure

  • Asset Management & Custody Banks
    60.3%
  • Closed-End Fund
    16.5%
  • Investment Banking & Brokerage
    2.7%

Coupon Exposure

  • 0-2
    2.5%

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This page (NYSEARCA:VPC) was last updated on 5/4/2025 by MarketBeat.com Staff
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