VPC holdings
Virtus Private Credit Strategy ETF
Positions
59 stored of 59 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | Not reported | Not reported | 21.774% | $6.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | OXFORD LANE CAPITAL CORP OXFORD LANE CAPITAL CORP COM | US6915438476 | 691543847 | 4.635% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 3 | EAGLE POINT CREDIT COMPANY EAGLE POINT CREDIT COMPANY COMMON SHARE OF BENEFICIAL INTEREST | US2698081013 | 269808101 | 4.446% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 4 | HORIZON TECHNOLOGY FINANCE CORP HORIZON TECHNOLOGY FINANCE CORP COM | US44045A1025 | 44045A102 | 3.595% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 5 | OFS CREDIT COMPANY INC OFS CREDIT COMPANY INC COM | US67111Q1076 | 67111Q107 | 3.181% | $965K | Equity (common) | Registered fund | United States | USD |
| 6 | PROSPECT CAPITAL CORP PROSPECT CAPITAL CORP COM | US74348T1025 | 74348T102 | 3.009% | $913K | Equity (common) | Registered fund | United States | USD |
| 7 | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST COM SHS BENF INT | US98400T3041 | 98400T304 | 2.835% | $860K | Equity (common) | Registered fund | United States | USD |
| 8 | BLACKROCK TCP CAPITAL CORP BLACKROCK TCP CAPITAL CORP COM | US09259E1082 | 09259E108 | 2.773% | $841K | Equity (common) | Registered fund | United States | USD |
| 9 | FS KKR CAPITAL CORP FS KKR CAPITAL CORP COM | US3026352068 | 302635206 | 2.604% | $790K | Equity (common) | Registered fund | United States | USD |
| 10 | PENNANTPARK INVESTMENT CORP PENNANTPARK INVESTMENT CORP COM | US7080621045 | 708062104 | 2.345% | $711K | Equity (common) | Registered fund | United States | USD |
| 11 | RUNWAY GROWTH FINANCE CORP RUNWAY GROWTH FINANCE CORP COM | US78163D1000 | 78163D100 | 2.178% | $661K | Equity (common) | Corporate | United States | USD |
| 12 | CION INVESTMENT CORP CION INVESTMENT CORP COM | US17259U2042 | 17259U204 | 2.123% | $644K | Equity (common) | Corporate | United States | USD |
| 13 | GOLDMAN SACHS BDC INC GOLDMAN SACHS BDC INC SHS | US38147U1079 | 38147U107 | 1.923% | $583K | Equity (common) | Registered fund | United States | USD |
| 14 | SOUND POINT MERIDIAN CAPITAL INC SOUND POINT MERIDIAN CAPITAL INC COMMON STOCK | US83617A1088 | 83617A108 | 1.794% | $544K | Equity (common) | Registered fund | United States | USD |
| 15 | OAKTREE SPECIALTY LENDING CORP OAKTREE SPECIALTY LENDING CORP COM | US67401P4054 | 67401P405 | 1.792% | $544K | Equity (common) | Registered fund | United States | USD |
| 16 | INVESCO SENIOR INCOME TRUST INVESCO SENIOR INCOME TRUST COM | US46131H1077 | 46131H107 | 1.728% | $524K | Equity (common) | Registered fund | United States | USD |
| 17 | CRESCENT CAPITAL BDC INC CRESCENT CAPITAL BDC INC COM | US2256551092 | 225655109 | 1.716% | $520K | Equity (common) | Registered fund | United States | USD |
| 18 | FS CREDIT OPPORTUNITIES CORP FS CREDIT OPPORTUNITIES CORP COMMON STOCK | US30290Y1010 | 30290Y101 | 1.566% | $475K | Equity (common) | Registered fund | United States | USD |
| 19 | CARLYLE SECURED LENDING INC CARLYLE SECURED LENDING INC COM | US8722801029 | 872280102 | 1.543% | $468K | Equity (common) | Registered fund | United States | USD |
| 20 | STELLUS CAPITAL INVESTMENT CORP STELLUS CAPITAL INVESTMENT CORP COM | US8585681088 | 858568108 | 1.536% | $466K | Equity (common) | Registered fund | United States | USD |
| 21 | NEW MOUNTAIN FINANCE CORP NEW MOUNTAIN FINANCE CORP COM | US6475511001 | 647551100 | 1.527% | $463K | Equity (common) | Registered fund | United States | USD |
| 22 | NUVEEN FLOATING RATE INCOME FUND NUVEEN FLOATING RATE INCOME FUND COM | US67072T1088 | 67072T108 | 1.462% | $444K | Equity (common) | Registered fund | United States | USD |
| 23 | FIDUS INVESTMENT CORP FIDUS INVESTMENT CORP COM | US3165001070 | 316500107 | 1.432% | $434K | Equity (common) | Registered fund | United States | USD |
| 24 | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST BLACKROCK GLOBAL FLOATING RATE INCOME TRUST COM | US0919411043 | 091941104 | 1.420% | $431K | Equity (common) | Registered fund | United States | USD |
| 25 | NUVEEN CREDIT STRATEGIES INCOME FUND NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | US67073D1028 | 67073D102 | 1.409% | $427K | Equity (common) | Registered fund | United States | USD |
| 26 | KKR INCOME OPPORTUNITIES FUND KKR INCOME OPPORTUNITIES FUND COM | US48249T1060 | 48249T106 | 1.391% | $422K | Equity (common) | Registered fund | United States | USD |
| 27 | HERCULES CAPITAL INC HERCULES CAPITAL INC COM | US4270965084 | 427096508 | 1.384% | $420K | Equity (common) | Registered fund | United States | USD |
| 28 | BLACKSTONE SECURED LENDING FUND BLACKSTONE SECURED LENDING FUND COMMON STOCK | US09261X1028 | 09261X102 | 1.362% | $413K | Equity (common) | Registered fund | United States | USD |
| 29 | MIDCAP FINANCIAL INVESTMENT CORP MIDCAP FINANCIAL INVESTMENT CORP COM NEW | US03761U5020 | 03761U502 | 1.356% | $412K | Equity (common) | Registered fund | United States | USD |
| 30 | PENNANTPARK FLOATING RATE CAPITAL LTD PENNANTPARK FLOATING RATE CAPITAL LTD COM | US70806A1060 | 70806A106 | 1.348% | $409K | Equity (common) | Registered fund | United States | USD |
| 31 | BAIN CAPITAL SPECIALTY FINANCE INC BAIN CAPITAL SPECIALTY FINANCE INC COM STK | US05684B1070 | 05684B107 | 1.343% | $408K | Equity (common) | Registered fund | United States | USD |
| 32 | GOLUB CAPITAL BDC INC GOLUB CAPITAL BDC INC COM | US38173M1027 | 38173M102 | 1.322% | $401K | Equity (common) | Registered fund | United States | USD |
| 33 | SARATOGA INVESTMENT CORP SARATOGA INVESTMENT CORP COM NEW | US80349A2087 | 80349A208 | 1.307% | $396K | Equity (common) | Registered fund | United States | USD |
| 34 | First Trust Senior Floating Rate Income Fund II | US33733U1088 | 33733U108 | 1.286% | $390K | Equity (common) | Registered fund | United States | USD |
| 35 | EATON VANCE SENIOR INCOME TRUST EATON VANCE SENIOR INCOME TRUST SH BEN INT | US27826S1033 | 27826S103 | 1.285% | $390K | Equity (common) | Registered fund | United States | USD |
| 36 | SLR INVESTMENT CORP SLR INVESTMENT CORP COM | US83413U1007 | 83413U100 | 1.267% | $384K | Equity (common) | Registered fund | United States | USD |
| 37 | BARINGS BDC INC BARINGS BDC INC COM | US06759L1035 | 06759L103 | 1.258% | $382K | Equity (common) | Registered fund | United States | USD |
| 38 | CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP COM | US1405011073 | 140501107 | 1.257% | $381K | Equity (common) | Registered fund | United States | USD |
| 39 | SIXTH STREET SPECIALTY LENDING INC SIXTH STREET SPECIALTY LENDING INC COM | US83012A1097 | 83012A109 | 1.257% | $381K | Equity (common) | Registered fund | United States | USD |
| 40 | BLACKROCK DEBT STRATEGIES FUND INC BLACKROCK DEBT STRATEGIES FUND INC COM NEW | US09255R2022 | 09255R202 | 1.240% | $376K | Equity (common) | Registered fund | United States | USD |
| 41 | GLADSTONE CAPITAL CORP GLADSTONE CAPITAL CORP COM NEW | US3765358789 | 376535878 | 1.229% | $373K | Equity (common) | Registered fund | United States | USD |
| 42 | MSC INCOME FUND INC MSC INCOME FUND INC COM | US55374X2080 | 55374X208 | 1.225% | $372K | Equity (common) | Registered fund | United States | USD |
| 43 | OXFORD SQUARE CAPITAL CORP OXFORD SQUARE CAPITAL CORP COM | US69181V1070 | 69181V107 | 1.223% | $371K | Equity (common) | Registered fund | United States | USD |
| 44 | MORGAN STANLEY DIRECT LENDING FUND MORGAN STANLEY DIRECT LENDING FUND COM SHS | US61774A1034 | 61774A103 | 1.188% | $360K | Equity (common) | Registered fund | United States | USD |
| 45 | GLADSTONE INVESTMENT CORP GLADSTONE INVESTMENT CORP COM | US3765461070 | 376546107 | 1.183% | $359K | Equity (common) | Registered fund | United States | USD |
| 46 | EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE MUNICIPAL INCOME TRUST COM | US2782791048 | 278279104 | 1.182% | $359K | Equity (common) | Registered fund | United States | USD |
| 47 | BLACKROCK LTD DURATION INCOME TRUST BLACKROCK LTD DURATION INCOME TRUST COM SHS | US09249W1018 | 09249W101 | 1.172% | $356K | Equity (common) | Registered fund | United States | USD |
| 48 | ARES CAPITAL CORP ARES CAPITAL CORP COM | US04010L1035 | 04010L103 | 1.118% | $339K | Equity (common) | Registered fund | United States | USD |
| 49 | ARES DYNAMIC CREDIT ALLOCATION FUND INC ARES DYNAMIC CREDIT ALLOCATION FUND INC COM | US04014F1021 | 04014F102 | 1.107% | $336K | Equity (common) | Registered fund | United States | USD |
| 50 | BLACKROCK INCOME TRUST INC BLACKROCK INCOME TRUST INC COM NEW | US09247F2092 | 09247F209 | 1.085% | $329K | Equity (common) | Registered fund | United States | USD |
| 51 | NUVEEN CHURCHILL DIRECT LENDING CORP NUVEEN CHURCHILL DIRECT LENDING CORP COM SHS | US67090S1087 | 67090S108 | 1.046% | $317K | Equity (common) | Registered fund | United States | USD |
| 52 | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COM | US09256U1051 | 09256U105 | 1.032% | $313K | Equity (common) | Registered fund | United States | USD |
| 53 | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COM SHS BEN IN | US09257R1014 | 09257R101 | 1.008% | $306K | Equity (common) | Registered fund | United States | USD |
| 54 | OFS CAPITAL CORP OFS CAPITAL CORP COM | US67103B1008 | 67103B100 | 0.999% | $303K | Equity (common) | Registered fund | United States | USD |
| 55 | BCP INVESTMENT CORP BCP INVESTMENT CORP COM NEW | US73688F2011 | 73688F201 | 0.947% | $287K | Equity (common) | Registered fund | United States | USD |
| 56 | MAIN STREET CAPITAL CORP MAIN STREET CAPITAL CORP COM | US56035L1044 | 56035L104 | 0.926% | $281K | Equity (common) | Registered fund | United States | USD |
| 57 | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST SHS BEN INT | US09260Q1085 | 09260Q108 | 0.922% | $280K | Equity (common) | Registered fund | United States | USD |
| 58 | WHITEHORSE FINANCE INC WHITEHORSE FINANCE INC COM | US96524V1061 | 96524V106 | 0.875% | $265K | Equity (common) | Registered fund | United States | USD |
| 59 | TRIPLEPOINT VENTURE GROWTH BDC CORP TRIPLEPOINT VENTURE GROWTH BDC CORP COM | US89677Y1001 | 89677Y100 | 0.794% | $241K | Equity (common) | Registered fund | United States | USD |