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    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 0.28 4.38
    TPVG C 1.13 3.44
    ECC D -0.06 2.64
    XFLT A 0.15 2.22
    FSK A 0.51 2.19
    TCPC C 0.39 2.12
    BIGZ A 1.43 2.07
    PSEC D 0.98 1.91
    SAR A 0.88 1.89
    GSBD F -0.01 1.84
    HTGC D -0.50 1.81
    WHF F -0.25 1.80
    SLRC A -0.15 1.78
    PNNT B -0.22 1.74
    SCM A -0.16 1.69
    GAIN B 0.30 1.69
    PFLT D 0.41 1.69
    FDUS A -0.12 1.67
    VVR D -0.36 1.63
    JFR A -0.12 1.62
    NMFC D 0.38 1.59
    FCT A 0.73 1.59
    JQC A -0.09 1.59
    CCAP A 0.10 1.59
    GBDC B -0.69 1.56
    FRA A -0.04 1.53
    HRZN F 0.38 1.53
    BCSF C 0.57 1.52
    BBDC A -0.10 1.52
    PHD A 0.31 1.52
    EFR A -0.16 1.50
    TSLX C 0.48 1.48
    EVF A 0.00 1.47
    EFT A -0.09 1.46
    ARCC A -0.05 1.46
    KIO D 0.07 1.45
    DSU A 0.13 1.44
    CION D 0.92 1.43
    BGT B 0.39 1.42
    CGBD C 1.20 1.41
    BGX A 0.52 1.36
    BLW C 0.00 1.36
    BXSL A 0.16 1.35
    ARDC A 0.00 1.33
    CSWC D 0.00 1.33
    BSL A 0.62 1.27
    MAIN A 0.59 1.10
    MRCC A 0.00 1.03
    OFS D -0.99 0.98
    PTMN D 1.29 0.95
    OXSQ D -0.41 0.95
    MPV D -0.55 0.93

    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 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 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 CSWC Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks With Over 9% Dividend Yields
    Nov 20 GSBD Goldman-Backed Blockchain Company Fnality Hunts for New CEO
    Nov 20 GSBD Goldman Sachs BDC: Important Improvements But Headwinds Warrant Caution (Rating Downgrade)
    Nov 20 ARCC Ares Capital: A Magnificent 9% Yielding Cash Cow
    Nov 19 HTGC Hercules Capital: This 10% Yield Is Rock Solid
    Nov 19 ARCC Ares Capital Vs Blue Owl Capital: Only One 9%+ Yield Is A Buy
    Nov 19 GSBD Goldman Sachs Considers Spin-Off of Its Digital Assets Platform
    Nov 19 BBDC Barings BDC: Quality 10%+ Yield And P/NAV Of 0.87x Make It A Buy
    Nov 19 GSBD Goldman Sachs explores spin off GS DAP technology
    Nov 19 ECC ECC: A High Yield Macroeconomic Bet On Low Default Rates
    Nov 19 GBDC Earnings Scheduled For November 19, 2024
    Nov 18 GBDC Golub Capital BDC FQ4 2024 Earnings Preview
    Nov 18 GBDC Golub Capital BDC, Inc. Announces a Series of Debt Funding Structure Initiatives Aimed at Reducing Borrowing Costs and Providing Additional Investment Flexibility
    Nov 18 GSBD Goldman Sachs to Shed Digital Assets Unit Amid Crypto Market Boom
    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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