or Try an Advanced Search...

    ETF Components for VPC - Virtus Private Credit Strategy ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    OCCI C 0.57 4.37
    TPVG C 1.49 3.54
    ECC D 1.23 2.53
    FSK A 1.07 2.26
    TCPC C 0.67 2.23
    XFLT A 0.87 2.20
    PSEC D 3.87 2.09
    BIGZ A 1.16 2.09
    SAR A 1.52 1.97
    GSBD F 1.02 1.85
    SLRC A 1.04 1.83
    WHF F 0.48 1.79
    PNNT B 0.58 1.74
    FDUS A 0.96 1.72
    SCM C 0.07 1.71
    HTGC D 1.24 1.70
    GAIN C -0.96 1.70
    PFLT D 0.27 1.68
    FCT A 0.29 1.62
    JFR A 0.45 1.62
    CCAP A 0.84 1.62
    VVR D 0.52 1.61
    NMFC D 1.99 1.61
    JQC A 0.17 1.59
    BBDC A 1.90 1.57
    GBDC C 0.99 1.55
    PHD A 0.36 1.53
    HRZN F 0.76 1.53
    FRA B 0.22 1.52
    EFR A 0.23 1.51
    BCSF C 0.60 1.51
    TSLX C 1.07 1.50
    ARCC A 1.10 1.49
    EVF A 0.16 1.48
    EFT A 0.15 1.48
    CION C 1.39 1.46
    DSU B 0.18 1.44
    CGBD D 1.08 1.44
    KIO D -0.97 1.43
    BGT B 0.31 1.41
    ARDC A -0.07 1.37
    BGX A 0.55 1.37
    BXSL A 1.47 1.37
    BLW B 0.64 1.36
    CSWC D 1.39 1.34
    BSL A 1.11 1.28
    MAIN A 1.49 1.12
    MRCC B -0.36 1.07
    OFS D 1.37 0.99
    MPV D 0.61 0.93
    PTMN F -0.76 0.90
    OXSQ F -0.76 0.88

    Represented by ETF Holdings

    Keywords: Private Equity Business Development ETF Exchange Traded Fund Debt Mezzanine Capital Loan Venture Capital Mutual Fund Credit Business Development Company Subordinated Debt Golub Capital Refinancing Blackrock Bond Income Trust Second Lien Loan Senior Debt Debt Securities
    Industries: Asset Management Credit Services Specialty Finance

    Recent News for Virtus Private Credit Strategy ETF & its Holdings

    Date Stock Title
    Nov 22 PSEC Priority Income Fund Announces Redemption of its 6.250% Series G Term Preferred Stock Due 2026
    Nov 22 GSBD Why Is Evercore (EVR) Up 17.8% Since Last Earnings Report?
    Nov 22 PNNT Pennant Park Investment's Earnings: A Preview
    Nov 22 PFLT Preview: PennantPark Floating Rate's Earnings
    Nov 22 ARCC Ares Capital Vs. Barings BDC: Only One Of These Big Dividends Is A Buy
    Nov 22 BXSL Blackstone Secured Lending: 10% Yielding Buy For A Market Melt-Up
    Nov 22 BCSF Zacks Industry Outlook Highlights Kayne Anderson BDC and Bain Capital
    Nov 22 MAIN Main Street Capital: A Great BDC That's Not A Buy Right Now
    Nov 22 BIGZ Certain BlackRock Funds Announce Final Results of Tender Offers
    Nov 21 XFLT XAI Octagon Floating Rate & Alternative Income Trust Will Host Q3 2024 Quarterly Webinar on December 6, 2024
    Nov 21 GSBD The Zacks Analyst Blog Highlights SPDR Gold Shares, iShares Gold Trust, SPDR Gold MiniShares Trust, abrdn Physical Gold Shares ETF and Goldman Sachs Physical Gold ETF
    Nov 21 BCSF 2 SBIC & Commercial Finance Stocks to Buy Amid Industry Challenges
    Nov 21 PSEC National Property REIT Corp. Exits Dylan at Grayson Investment with 1.7 Times Cash on Cash Return
    Nov 21 GSBD Should Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) Be on Your Investing Radar?
    Nov 21 BIGZ The BlackRock Innovation And Growth Fund: Attractive Discount To NAV
    Nov 20 FCT First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for December
    Nov 20 GSBD Bill Hwang Sentenced to 18 Years in Prison in Archegos Case
    Nov 20 FSK FSK Completes Public Offering of $600 million 6.125% Unsecured Notes Due 2030
    Nov 20 GSBD Goldman Sachs CEO Solomon sees robust capital markets next year, CNBC reports
    Nov 20 FDUS Fidus Investment: A Solid Q3 With An Efficient Income Profile
    The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.
    Exchange Traded Fund ETF Closed End Fund Business Development Investment Company Investment Company Act
    Back to the Main VPC Page...