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
OXLC B 0.73 3.01
TPVG F -0.25 2.56
XFLT B 0.00 2.44
PSEC C -0.18 2.30
FSK A 0.05 2.30
TCPC B 0.46 2.20
GSBD A 0.00 2.16
HRZN B 0.08 2.11
BIGZ B 0.00 2.10
PFLT B 0.94 2.01
VVR B 0.94 1.97
SAR C -0.22 1.92
CCAP A 0.73 1.89
SLRC B -0.25 1.89
WHF C -2.38 1.89
NMFC C -0.56 1.88
KIO A 0.29 1.87
JQC A -0.18 1.86
SCM C 1.01 1.85
PNNT A 0.91 1.85
JFR B -1.24 1.82
FDUS C -0.91 1.81
BBDC A 0.91 1.80
BCSF A -0.42 1.78
ARDC A -0.20 1.76
GAIN B -0.64 1.75
PHD A 0.00 1.75
FCT C -0.59 1.73
BLW A 0.21 1.66
GBDC C -0.63 1.59
CSWC A 0.66 1.57
EVF A 0.62 1.57
ARCC A 0.67 1.56
CGBD B -1.21 1.54
EFR A -0.90 1.53
TSLX A -0.09 1.53
DSU A 0.09 1.52
CION B -0.97 1.51
FRA A -0.98 1.50
BGB A -0.50 1.50
HTGC A 0.19 1.50
EFT A -0.07 1.47
BSL A -0.48 1.45
BGT C -0.08 1.41
BXSL B 1.09 1.31
MAIN A 0.73 1.23
IQI A 0.90 1.05
MRCC C -0.27 1.02
PTMN B -0.20 1.01
OXSQ C 0.00 0.95
OFS F 0.46 0.91
BMN B 0.24 0.40

Recent News for Virtus Private Credit Strategy ETF & its Holdings

Date Stock Title
Jul 5 MAIN Main Street Capital nears 52-week high with a 7-day win streak amid dip buying
Jul 5 MAIN (MAIN) - Analyzing Main Street Capital's Short Interest
Jul 5 ARCC Here’s Why Jim Cramer is Bearish on ARES Capital Corporation (NASDAQ:ARCC)
Jul 5 TSLX Sixth Street Specialty Lending: Consistent Performance Justifies Premium
Jul 5 GSBD Goldman Sachs BDC: Improvements, But Key Risks Remain
Jul 4 ARCC (ARCC) - Analyzing Ares Capital's Short Interest
Jul 4 GSBD 5 Goldman Sachs Mutual Funds to Buy for Long-Term Gains
Jul 4 PNNT PennantPark Investment: Interest Rate Pressure Increases Non-Accruals
Jul 4 BXSL Blackstone Secured Lending: Strong Dividend Coverage And Growing Investment Commitments Make This A Buy
Jul 3 PFLT PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2024 Results
Jul 3 PNNT PennantPark Investment Corporation Schedules Earnings Release of Third Fiscal Quarter 2024 Results
Jul 3 PNNT PennantPark Investment declares $0.08 dividend
Jul 3 OXLC Oxford Lane Capital: The Cash Keeps Flowing And The Market Keeps Growing
Jul 2 PNNT PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
Jul 2 GSBD Analyst Downgrades Goldman Stock and Upgrades Bank of America Ahead of Earnings. What to Know.
Jul 2 ARCC 5 Top Stocks to Buy in July
Jul 2 MAIN Main Street Capital: 40+ Big-Yield BDCs Compared
Jul 2 ARCC Ares Capital Corporation Schedules Earnings Release For The Second Quarter Ended June 30, 2024
Jul 1 NMFC New Mountain Finance Corporation Schedules its Second Quarter 2024 Earnings Release and Conference Call
Jul 1 VVR Invesco Senior Income Trust declares a $0.043 dividend
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
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