Virtus Private Credit Strategy ETF (VPC) Holdings

$22.53
+0.14 (+0.63%)
(As of 04/26/2024 ET)

Top 50 VPC Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$10.09
+1.6%
3.88%143,346
2
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$4.98
+0.4%
3.26%240,271
3
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$7.02
+0.1%
2.32%122,904
4
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.33
+0.5%
2.20%43,154
5
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$15.69
+1.4%
2.12%53,108
6
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$5.27
+0.6%
2.11%146,118
7
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$9.55
+1.6%
2.09%85,475
8
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$12.90
+0.6%
2.06%62,465
9
SLR Investment Corp. stock logo
SLRC
SLR Investment
$15.52
+1.7%
2.02%50,817
10
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$14.14
+1.1%
2.01%55,888
11
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$17.35
+0.6%
1.95%42,988
12
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$4.26
1.94%168,551
13
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.48
+0.7%
1.94%132,559
14
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$13.32
+0.8%
1.93%54,710
15
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.49
+0.6%
1.91%63,857
16
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.32
+0.9%
1.90%77,466
17
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$7.23
+0.4%
1.89%94,964
18
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$15.18
+0.9%
1.88%47,002
19
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$7.13
+1.1%
1.88%102,798
20
First Trust Senior Floating Rate Income Fund II stock logo
FCT
First Trust Senior Floating Rate Income Fund II
$10.33
+0.1%
1.84%67,351
21
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$19.83
+0.8%
1.84%35,522
22
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$12.72
+1.1%
1.83%55,004
23
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.59
+0.2%
1.82%78,576
24
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.47
+0.8%
1.80%42,629
25
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$17.09
+1.4%
1.79%40,958
26
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$23.84
+2.3%
1.78%28,761
27
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$13.86
+0.5%
1.76%46,672
28
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$11.23
+1.0%
1.71%56,625
29
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$25.89
+0.4%
1.71%26,099
30
Ares Capital Co. stock logo
ARCC
Ares Capital
$20.78
+0.7%
1.69%31,004
31
Pioneer Floating Rate Fund, Inc. stock logo
PHD
Pioneer Floating Rate Fund
$9.55
+0.1%
1.69%65,183
32
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.41
+1.0%
1.68%32,040
33
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$21.45
+1.1%
1.58%28,954
34
CION Investment Co. stock logo
CION
CION Investment
$11.44
+0.8%
1.55%52,530
35
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$14.19
+0.4%
1.55%41,516
36
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$13.14
+0.2%
1.54%43,929
37
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$13.52
+1.0%
1.53%42,184
38
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$11.77
+0.4%
1.53%48,937
39
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$17.40
+2.2%
1.53%34,430
40
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$12.78
+1.8%
1.53%45,555
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41
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$13.06
+0.1%
1.49%42,990
42
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$13.42
-0.1%
1.49%41,798
43
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$11.64
+1.0%
1.49%49,560
44
Eaton Vance Senior Income Trust stock logo
EVF
Eaton Vance Senior Income Trust
$6.33
1.45%85,344
45
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$12.90
+0.5%
1.44%41,787
46
Blackstone Senior Floating Rate 2027 Term Fund stock logo
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$14.11
-0.1%
1.44%37,992
47Bny Mellon Cash Reserve UsdN/A1.41%524,611
48
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$21.68
+2.6%
1.40%25,151
49
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.70
+0.6%
1.39%49,140
50
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.07
+0.6%
1.39%28,638

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    54.0%
  • Closed-End Fund
    17.7%

Industry Exposure

  • Capital Markets
    50.3%
  • Closed-End Fund
    17.7%
  • Diversified Financial Services
    3.7%

SubIndustry Exposure

  • Asset Management & Custody Banks
    41.0%
  • Closed-End Fund
    17.7%
  • Investment Banking & Brokerage
    3.7%

Coupon Exposure

  • 2-4
    1.4%

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This page (NYSEARCA:VPC) was last updated on 4/28/2024 by MarketBeat.com Staff

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