Virtus Private Credit Strategy ETF Holdings
VPC was created on 2019-02-07 by Virtus. The fund's investment portfolio concentrates primarily on target outcome asset allocation. VPC tracks an index of closed-end funds focused on the private credit market, including business development companies. The index is weighted by dividend yield.
Last Updated: 2 days, 10 hours ago
Last reported holdings - Virtus Private Credit Strategy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Ofs Credit Co Inc | $2.2 million |
|
None
|
Eagle Point Credit Co Inc | $1.8 million |
|
TPVG
|
TriplePoint Venture Growth BDC Corp BDC | $1.7 million |
|
HRZN
|
Horizon Technology Finance Corp | $1.5 million |
|
PSEC
|
Prospect Capital Corp | $1.4 million |
|
RWAY
|
Runway Growth Finance Corp Ordinary Shares | $1.4 million |
|
TCPC
|
BlackRock TCP Capital Corp | $1.3 million |
|
XFLT
|
XAI Octagon Floating Rate & Alternative Income Trust | $1.3 million |
|
GSBD
|
Goldman Sachs BDC Inc | $1.3 million |
|
OCSL
|
Oaktree Specialty Lending Corp BDC | $1.2 million |
|
None
|
Carlyle Credit Income Fund | $1.2 million |
|
VVR
|
Invesco Senior Income Trust | $1.1 million |
|
CION
|
CION Invt Corp Ordinary Shares | $1.1 million |
|
PNNT
|
Pennant Park Investment Corp | $1.1 million |
|
FSK
|
FS KKR Capital Corp | $1.0 million |
|
None
|
Blackrock Tech & Priv Eqty | $989139 |
|
SCM
|
Stellus Capital Investment Corp BDC | $967870 |
|
CSWC
|
Capital Southwest Corp | $953917 |
|
PFLT
|
PennantPark Floating Rate Capital Ltd | $951016 |
|
NMFC
|
New Mountain Finance Corp | $947573 |
|
KIO
|
KKR Income Opportunities Fund | $918116 |
|
None
|
Bny Mellon Cash Reserve Usd | $917419 |
|
MFIC
|
MidCap Financial Investment Corp | $914791 |
|
JFR
|
Nuveen Floating Rate Income Fund | $910767 |
|
SAR
|
Saratoga Investment Corp | $902055 |
|
HTGC
|
Hercules Capital Inc | $898476 |
|
JQC
|
Nuveen Credit Strategies Income Fund | $898084 |
|
CGBD
|
Carlyle Secured Lending Inc | $896417 |
|
BBDC
|
Barings BDC Inc | $878296 |
|
FDUS
|
Fidus Investment Corp | $875019 |
|
CCAP
|
Crescent Capital BDC Inc Ordinary Shares | $838588 |
|
FCT
|
First Trust Senior Floating Rate Income Fund II | $827830 |
|
FRA
|
Blackrock Floating Rate Inc Stra Fd Inc | $826610 |
|
EVF
|
EV Senior Income Trust | $804105 |
|
EFT
|
EV Floating Rate Income | $799452 |
|
PHD
|
Pioneer Floating Rate Trust | $792327 |
|
EFR
|
EV Senior Floating Rate | $792296 |
|
BCSF
|
Bain Capital Specialty Finance Inc | $790656 |
|
GBDC
|
Golub Capital BDC Inc | $780368 |
|
BGT
|
Blackrock Floating Rate Income Trust | $773733 |
|
DSU
|
Blackrock Debt Strategies Fund Inc | $771305 |
|
GAIN
|
Gladstone Investment Corp | $758129 |
|
ARDC
|
Ares Dynamic Credit Allocation Fund Inc | $733018 |
|
BKT
|
Blackrock Income Trust Inc | $713836 |
|
TSLX
|
Sixth Street Specialty Lending Inc | $712918 |
|
BGX
|
Blackstone Long-Short Credit Income Fund | $708953 |
|
SLRC
|
SLR Investment Corp | $704730 |
|
ARCC
|
Ares Capital Corp | $698333 |
|
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | $686812 |
|
BLW
|
Blackrock Ltd Duration Income Trust | $686565 |
|
BSL
|
Blackstone Senior Floating Rate Term Fund | $643075 |
|
None
|
Gladstone Capital Corp | $631233 |
|
None
|
Barings Participation Invest | $559572 |
|
PTMN
|
Portman Ridge Finance Corp | $556142 |
|
MAIN
|
Main Street Capital Corp | $551491 |
|
OFS
|
OFS Capital Corp | $532460 |
|
MRCC
|
Monroe Capital Corp BDC | $528315 |
|
WHF
|
WhiteHorse Finance Inc | $519644 |
|
OXSQ
|
Oxford Square Capital Corp BDC | $502713 |
|
MSDL
|
Morgan Stanley Direct Lending | $392315 |
|
None
|
Nuveen Churchill Direct Lend | $383722 |
Recent Changes - Virtus Private Credit Strategy ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-09 |
PHD
|
Pioneer Floating Rate Trust | 104,362 |
| 2025-04-09 |
BKT
|
Blackrock Income Trust Inc | 78,159 |
| 2025-04-09 |
EVF
|
Eaton Vance Senior Income Trust | 156,418 |
| 2025-04-09 |
BLW
|
Blackrock Ltd Duration Income Trust | 60,387 |
| 2025-04-09 |
BGX
|
Blackstone Long-Short Credit Income Fund | 66,412 |
| 2025-04-09 |
JQC
|
Nuveen Credit Strategies Income Fund | 188,535 |
| 2025-04-09 |
KIO
|
KKR Income Opportunities Fund | 84,787 |
| 2025-04-08 |
BGT
|
Blackrock Floating Rate Income Trust | 74,725 |
| 2025-04-08 |
EFT
|
Eaton Vance Floating-rate Income Trust | 69,407 |
| 2025-04-08 |
DSU
|
Blackrock Debt Strategies Fund Inc | 87,355 |
| 2025-04-08 |
ARDC
|
Ares Dynamic Credit Allocation Fund Inc | 54,517 |
| 2025-04-08 |
FRA
|
Blackrock Floating Rate Inc Stra Fd Inc | 73,332 |
| 2025-04-08 |
FCT
|
First Trust Senior Floating Rate Income Fund II | 95,252 |
| 2025-04-08 |
JFR
|
Nuveen Floating Rate Income Fund | 121,619 |
| 2025-04-08 |
EFR
|
Eaton Vance Senior Floating Rate Trust | 71,633 |
| 2025-04-08 |
VVR
|
Invesco Senior Income Trust | 280,002 |
| 2025-04-08 |
BSL
|
Blackstone Senior Floating Rate Term Fund | 56,881 |
| 2025-03-27 |
ECC
|
Eagle Point Credit Co LLC | -252,842 |
| 2025-03-27 |
OCCI
|
OFS Credit Company Inc | -406,552 |
| 2025-03-27 |
BIGZ
|
BlackRock Tech and Private Equity Term | -151,368 |
| 2025-03-27 |
MPV
|
Barings Participation Invs | -40,291 |
| 2025-03-27 |
BSL
|
Blackstone Senior Float Rt 2027 term ord | -63,219 |
| 2025-03-27 |
BGX
|
Blackstone Long-Short Credit Income | -73,812 |
| 2025-03-27 |
BLW
|
BlackRock Limited Duration Inc | -67,115 |
| 2025-03-27 |
EFT
|
EV Floating Rate Income | -77,141 |
| 2025-03-27 |
EFR
|
EV Senior Floating Rate | -79,613 |
| 2025-03-27 |
BKT
|
BlackRock Income Trust | -86,865 |
| 2025-03-27 |
DSU
|
BlackRock Debt Strategies Fund | -97,087 |
| 2025-03-27 |
EVF
|
EV Senior Income Trust | -173,842 |
| 2025-03-27 |
BGT
|
BlackRock Floating Rate Inc Trust | -83,049 |
| 2025-03-27 |
FRA
|
BlackRock Float Rate Strat | -81,500 |
| 2025-03-27 |
FCT
|
First Trust Senior FR Income II | -105,864 |
| 2025-03-27 |
PHD
|
Pioneer Floating Rate Fund | -115,988 |
| 2025-03-27 |
JQC
|
Nuveen Credit Strategies Income | -209,537 |
| 2025-03-27 |
VVR
|
Invesco Senior Income Trust | -311,196 |
| 2025-03-27 |
CCIF
|
Carlyle Credit Income Ord | -187,631 |
| 2025-01-24 |
NCDL
|
Nuveen Churchill Direct Lendin | -12,947 |
| 2025-01-24 |
GLAD
|
Gladstone Capital Corp | -20,796 |
| 2024-11-20 |
DCF
|
BNY Mellon Alcentra Gl Cr Inc 2024 Tgt | -53,908 |
| 2024-11-05 |
XFLT
|
XAI Octagon Floating Rate & Alternative Income Trust | 165,353 |
| 2024-10-30 |
XFLT
|
XAI Octagon FR & Alternative Inc Trust | -161,756 |
| 2024-10-17 |
XFLT
|
XAI Octagon FR & Alternative Inc Trust | -161,756 |
| 2024-09-27 |
XFLT
|
XAI Octagon FR & Alternative Inc Trust | -143,875 |
| 2024-03-27 |
XAXCX
|
Invesco Dynamic Credit Opportunity AX | 2,389 |
| 2024-03-26 |
XAXCX
|
Invesco Dynamic Credit Opportunity AX | -2,389 |
| 2024-03-19 |
BKCC
|
BlackRock Capital Investment Corp | -182,404 |
| 2024-03-15 |
OCSL
|
Oaktree Specialty Lending Corp | 33,377 |
| 2024-03-05 |
OCSL
|
Oaktree Specialty | -32,307 |
| 2023-10-05 |
CEN
|
Center Coast Brookfield MLP & NRG Inf Fd | -13,699 |
| 2023-09-28 |
OCSL
|
Oaktree Specialty | 33,609 |
| 2023-09-01 |
ECC
|
Eagle Point Credit Co LLC | -71,106 |
| 2023-09-01 |
SSSS
|
SuRo Capital Corp | -96,884 |
| 2023-09-01 |
XBMNX
|
BlackRock 2037 Municipal Target Term | 4,370 |
| 2023-09-01 |
CEN
|
Center Coast Brookfield MLP & NRG Inf Fd | 13,364 |
| 2023-09-01 |
IQI
|
Invesco Quality Muni Income Trust | 43,975 |
| 2023-09-01 |
ARDC
|
Ares Dynamic Credit Allocation Fund | 49,572 |
| 2023-09-01 |
KIO
|
KKR Income Opportunities | 59,802 |
| 2023-09-01 |
BKT
|
BlackRock Income Trust | 56,034 |
| 2023-05-24 |
OXSQR
|
Oxford Square Cap ([Wts/Rts]) 0% | 17,918 |
| 2023-01-26 |
FFC0.DE
|
Oaktree Specialty | -13,013 |
| 2023-01-23 |
FFC.DE
|
Oaktree Specialty Lending | 13,013 |
| 2023-01-23 |
OCSL
|
Oaktree Specialty Lending Corp | -39,038 |
| 2022-10-26 |
EFL
|
Eaton Vance Float-Rate 2022 Target Term | -28,432 |
| 2022-09-02 |
KIO
|
KKR Income Opportunities | -44,055 |
| 2022-09-02 |
BRW
|
Saba Capital Income & Opportunities Fund | -40,792 |
| 2022-09-02 |
FCRD
|
First Eagle Alternative Capital BDC Inc | -63,358 |
| 2022-09-02 |
EFL
|
Eaton Vance Float-Rate 2022 Target Term | 29,829 |
| 2022-09-02 |
BGB
|
Blackstone Strategic Credit Fund | 35,452 |
| 2022-09-02 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | 4,676 |
| 2022-09-02 |
CION
|
CION Invt Corp Ordinary Shares | 12,643 |
| 2022-09-02 |
RWAY
|
Runway Growth Finance Corp Ordinary Shares | 11,819 |
| 2022-09-02 |
SSSS
|
SuRo Capital Corp | 37,817 |
| 2022-08-10 |
ECC
|
Eagle Point Credit Co LLC | -6,939 |
| 2022-08-10 |
JQC
|
Nuveen Credit Strategies Income | -20,859 |
| 2022-07-18 |
OXLC
|
Oxford Lane Capital Corp | -6,697 |
| 2022-06-01 |
TPVG
|
TriplePoint Venture Growth BDC Corp | 7,465 |
| 2022-06-01 |
GSBD
|
Goldman Sachs BDC Inc | 2,244 |
| 2022-06-01 |
TCPC
|
BlackRock TCP Capital Corp | -4,736 |
| 2022-06-01 |
NMFC
|
New Mountain Finance Corp | -3,243 |
| 2022-06-01 |
PFLT
|
PennantPark Floating Rate Capital Ltd | 2,665 |
| 2022-06-01 |
HRZN
|
Horizon Technology Finance Corp | 14,190 |
| 2022-06-01 |
CGBD
|
Carlyle Secured Lending Inc | -12,186 |
| 2022-06-01 |
ARCC
|
Ares Capital Corp | 3,405 |
| 2022-06-01 |
FDUS
|
Fidus Investment Corp | -7,734 |
| 2022-06-01 |
WHF
|
WhiteHorse Finance Inc | 1,885 |
| 2022-06-01 |
HTGC
|
Hercules Capital Inc | 11,376 |
| 2022-06-01 |
BLW
|
BlackRock Limited Duration Inc | -3,545 |
| 2022-06-01 |
NSL
|
Nuveen Senior Income | 6,904 |
| 2022-06-01 |
DCF
|
BNY Mellon Alcentra Gl Cr Inc 2024 Tgt | 4,428 |
| 2022-06-01 |
FCT
|
First Trust Senior FR Income II | -2,195 |
| 2022-06-01 |
JFR
|
Nuveen Floating Rate Income | 6,499 |
| 2022-06-01 |
PHD
|
Pioneer Floating Rate Fund | 4,666 |
| 2022-06-01 |
BIGZ
|
BlackRock Innovation and Growth Trust | 22,245 |
| 2022-06-01 |
EVF
|
EV Senior Income Trust | 9,448 |
| 2022-06-01 |
OXLC
|
Oxford Lane Capital Corp | 15,717 |
| 2022-06-01 |
EFT
|
EV Floating Rate Income | 2,589 |
| 2022-06-01 |
EFR
|
EV Senior Floating Rate | 3,216 |
| 2022-06-01 |
BGT
|
BlackRock Floating Rate Inc Trust | 3,531 |
| 2022-06-01 |
FRA
|
BlackRock Float Rate Strat | 3,788 |
| 2022-06-01 |
TSLX
|
Sixth Street Specialty Lending Inc | 2,063 |
| 2022-06-01 |
CSWC
|
Capital Southwest Corp | 1,481 |
| 2022-06-01 |
BKCC
|
BlackRock Capital Investment Corp | -35,997 |
| 2022-06-01 |
GLAD
|
Gladstone Capital Corp | -9,286 |
| 2022-06-01 |
SAR
|
Saratoga Investment Corp | -1,013 |
| 2022-06-01 |
BBDC
|
Barings BDC Inc | -6,361 |
| 2022-06-01 |
MAIN
|
Main Street Capital Corp | 891 |
| 2022-06-01 |
FSK
|
FS KKR Capital Corp | -4,027 |
| 2022-06-01 |
SLRC
|
SLR Investment Corp | -10,592 |
| 2022-06-01 |
GAIN
|
Gladstone Investment Corp | -3,351 |
| 2022-06-01 |
JRO
|
Nuveen Floating Rate Income Opps | 8,201 |
| 2022-06-01 |
OFS
|
OFS Capital Corp | -9,047 |
| 2022-06-01 |
SCM
|
Stellus Capital Investment Corp | -24,709 |
| 2022-06-01 |
FCRD
|
First Eagle Alternative Capital BDC Inc | 2,993 |
| 2022-06-01 |
OXSQ
|
Oxford Square Capital Corp | -8,561 |
| 2022-06-01 |
JQC
|
Nuveen Credit Strategies Income | -6,367 |
| 2022-06-01 |
XFLT
|
XAI Octagon FR & Alt Income Term Trust | 11,990 |
| 2022-06-01 |
KIO
|
KKR Income Opportunities | 7,053 |
| 2022-05-26 |
SLRC
|
SLR Investment Corp | 2,185 |
| 2022-05-18 |
PTMN
|
PORTMAN RIDGE FINANCE CORP | 12,985 |
| 2022-05-16 |
PTMN
|
PORTMAN RIDGE FINANCE CORP | -12,985 |
| 2022-05-16 |
OXLC
|
Oxford Lane Capital Corp | 28 |
| 2022-05-13 |
PTMN
|
PORTMAN RIDGE FINANCE CORP | 12,985 |
| 2022-05-11 |
PTMN
|
Portman Ridge Fina | -12,985 |
| 2022-04-04 |
SUNS
|
SLR Senior Investment Corp | -23,152 |
| 2022-04-04 |
SLRC
|
SLR Investment Corp | 18,049 |
| 2022-03-22 |
XAXCX
|
Invesco Dynamic Credit Opportunity AX | -1,330 |
| 2022-03-16 |
FDUS
|
Fidus Investment Corp | -1,203 |
| 2022-03-16 |
NMFC
|
New Mountain Finance Corp | -2,002 |
| 2022-03-16 |
TCPC
|
BlackRock TCP Capital Corp | -2,044 |
| 2022-03-16 |
BKCC
|
BlackRock Capital Investment Corp | -8,505 |
| 2022-02-28 |
NSL
|
Nuveen Senior Income | 4,938 |
| 2022-02-28 |
MRCC
|
Monroe Capital Corp | -38,593 |
| 2022-02-28 |
MAIN
|
Main Street Capital Corp | 1,789 |
| 2022-02-28 |
OFS
|
OFS Capital Corp | 2,986 |
| 2022-02-28 |
NMFC
|
New Mountain Finance Corp | -1,731 |
| 2022-02-28 |
FSK
|
FS KKR Capital Corp | -5,699 |
| 2022-02-28 |
AINV
|
Apollo Investment Corp | -9,330 |
| 2022-02-28 |
TCPC
|
BlackRock TCP Capital Corp | -3,832 |
| 2022-02-28 |
BCSF
|
Bain Capital Specialty Finance Inc | -6,018 |
| 2022-02-28 |
SLRC
|
SLR Investment Corp | 2,980 |
| 2022-02-28 |
GSBD
|
Goldman Sachs BDC Inc | -6,338 |
| 2022-02-28 |
PSEC
|
Prospect Capital Corp | 10,127 |
| 2022-02-28 |
SUNS
|
SLR Senior Investment Corp | -19,081 |
| 2022-02-28 |
OXLC
|
Oxford Lane Capital Corp | -3,058 |
| 2022-02-28 |
KIO
|
KKR Income Opportunities | 6,863 |
| 2022-02-28 |
ECC
|
Eagle Point Credit Co LLC | 5,280 |
| 2022-02-28 |
BIGZ
|
BlackRock Innovation and Growth Trust | 8,002 |
| 2022-02-28 |
EFT
|
EV Floating Rate Income | 3,371 |
| 2022-02-28 |
FRA
|
BlackRock Float Rate Strat | -1,983 |
| 2022-02-28 |
BGT
|
BlackRock Floating Rate Inc Trust | 2,498 |
| 2022-02-28 |
EFR
|
EV Senior Floating Rate | 2,152 |
| 2022-02-28 |
BRW
|
Saba Capital Income & Opportunities Fund | 10,397 |
| 2022-02-28 |
JFR
|
Nuveen Floating Rate Income | -1,798 |
| 2022-02-28 |
JRO
|
Nuveen Floating Rate Income Opps | -3,271 |
| 2022-02-28 |
JQC
|
Nuveen Credit Strategies Income | 8,507 |
| 2022-02-28 |
VVR
|
Invesco Senior Income Trust | 9,315 |
| 2022-02-28 |
DCF
|
BNY Mellon Alcentra Gl Cr Inc 2024 Tgt | 5,093 |
| 2022-02-28 |
GAIN
|
Gladstone Investment Corp | 4,841 |
| 2022-02-28 |
DSU
|
BlackRock Debt Strategies Fund | 6,413 |
| 2022-02-28 |
BLW
|
BlackRock Limited Duration Inc | 12,084 |
| 2022-02-28 |
FCT
|
First Trust Senior FR Income II | -1,233 |
| 2022-02-28 |
XFLT
|
XAI Octagon FR & Alt Income Term Trust | -5,281 |
| 2022-02-28 |
TPVG
|
TriplePoint Venture Growth BDC Corp | 5,906 |
| 2022-02-28 |
PHD
|
Pioneer Floating Rate Fund | 5,923 |
| 2022-02-28 |
ARCC
|
Ares Capital Corp | -3,055 |
| 2022-02-28 |
HTGC
|
Hercules Capital Inc | -5,328 |
| 2022-02-28 |
PNNT
|
Pennant Park Investment Corp | -16,637 |
| 2022-02-28 |
HRZN
|
Horizon Technology Finance Corp | 5,222 |
| 2022-02-28 |
GBDC
|
Golub Capital BDC Inc Class B | -3,792 |
| 2022-02-28 |
FDUS
|
Fidus Investment Corp | -1,129 |
| 2022-02-28 |
GLAD
|
Gladstone Capital Corp | 5,320 |
| 2022-02-28 |
BBDC
|
Barings BDC Inc | 8,865 |
| 2022-02-28 |
CSWC
|
Capital Southwest Corp | 3,812 |
| 2022-02-28 |
SAR
|
Saratoga Investment Corp | 1,611 |
| 2022-02-28 |
CCAP
|
Crescent Capital BDC Inc Ordinary Shares | 4,878 |
| 2022-02-23 |
XAXCX
|
Invesco Dynamic Credit Opportunity AX | 7,084 |
| 2022-01-25 |
OXLC
|
Oxford Lane Capital Corp | 6,183 |
| 2022-01-25 |
KIO
|
KKR Income Opportunities | 1,533 |
| 2022-01-24 |
CGBD
|
TCG BDC Inc | 2,168 |
| 2022-01-24 |
JQC
|
Nuveen Credit Strategies Income | 6,836 |
| 2022-01-24 |
XFLT
|
XAI Octagon FR & Alt Income Term Trust | 3,183 |
| 2022-01-21 |
HRZN
|
Horizon Technology Finance Corp | 1,236 |
| 2022-01-20 |
OXLC
|
Oxford Lane Capital Corp | 6,177 |
| 2021-12-22 |
ECC
|
Eagle Point Credit Co LLC | -12,756 |
| 2021-12-17 |
FIV
|
First Trust Senior FR 2022 Target Term | -24,526 |
| 2021-11-30 |
OFS
|
OFS Capital Corp | -553 |
| 2021-11-30 |
OXLC
|
Oxford Lane Capital Corp | -16,020 |
| 2021-11-30 |
OCSL
|
Oaktree Specialty Lending Corp | 8,988 |
| 2021-11-30 |
TPVG
|
TriplePoint Venture Growth BDC Corp | -12,613 |
| 2021-11-30 |
FDUS
|
Fidus Investment Corp | -427 |
| 2021-11-30 |
PSEC
|
Prospect Capital Corp | -4,782 |
| 2021-11-30 |
EVF
|
EV Senior Income Trust | 9,963 |
| 2021-11-30 |
FRA
|
BlackRock Float Rate Strat | 4,452 |
| 2021-11-30 |
BLW
|
BlackRock Limited Duration Inc | 4,871 |
| 2021-11-30 |
DCF
|
BNY Mellon Alcentra Gl Cr Inc 2024 Tgt | 8,761 |
| 2021-11-30 |
GSBD
|
Goldman Sachs BDC Inc | 5,944 |
| 2021-11-30 |
FIV
|
First Trust Senior FR 2022 Target Term | -340 |
| 2021-11-30 |
ECC
|
Eagle Point Credit Co LLC | -7,465 |
| 2021-11-30 |
JQC
|
Nuveen Credit Strategies Income | 25,225 |
| 2021-11-30 |
FCT
|
First Trust Senior FR Income II | 11,533 |