Virtus Private Credit Strategy ETF (VPC)
NYSEARCA: VPC · Real-Time Price · USD
20.33
-0.04 (-0.20%)
At close: Aug 15, 2025, 3:55 PM
20.34
+0.01 (0.03%)
After-hours: Aug 15, 2025, 5:29 PM EDT

VPC Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aOfs Credit Co Inc3.83%350,238
2n/aEagle Point Credit Co Inc2.91%236,506
3TPVGTriplePoint Venture Growth BDC Corp.2.81%237,903
4n/aBny Mellon Cash Reserve Usd2.58%1,394,612
5RWAYRunway Growth Finance Corp.2.48%122,730
6HRZNHorizon Technology Finance Corporation2.35%177,768
7XFLTXAI Octagon Floating Rate & Alternative Income Trust2.32%224,346
8GSBDGoldman Sachs BDC, Inc.2.24%107,735
9PSECProspect Capital Corporation2.24%424,478
10TCPCBlackRock TCP Capital Corp.2.18%165,000
11CIONCION Investment Corporation2.14%109,146
12OCSLOaktree Specialty Lending Corporation2.09%82,913
13PNNTPennantPark Investment Corporation2.01%147,296
14VVRInvesco Senior Income Trust1.96%291,164
15n/aCarlyle Credit Income Fund1.91%181,994
16n/aBlackrock Tech & Priv Eqty1.90%140,903
17SCMStellus Capital Investment Corporation1.76%64,654
18CSWCCapital Southwest Corporation1.74%41,064
19SARSaratoga Investment Corp.1.71%36,300
20PFLTPennantPark Floating Rate Capital Ltd.1.71%88,549
21KIOKKR Income Opportunities Fund1.71%73,626
22HTGCHercules Capital, Inc.1.70%47,438
23NMFCNew Mountain Finance Corporation1.68%87,901
24MFICMidCap Financial Investment Corporation1.68%69,513
25JFRNuveen Floating Rate Income Fund1.67%106,150
As of Aug 14, 2025
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