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Virtus Private Credit Strategy ETFVirtus Private Credit Strategy ETFVirtus Private Credit Strategy ETF

Virtus Private Credit Strategy ETF

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Virtus Private Credit Strategy ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OCCIOFS Credit Company Inc
3.89%
‪‪393.00 K‬‬
+3.63%
‪‪2.41 M‬‬USD
−10.55%
E
ECCEagle Point Credit Co., Inc.
3.20%
‪‪244.42 K‬‬
+12.50%
‪‪1.98 M‬‬USD
+4.03%
T
TPVGTriplePoint Venture Growth BDC Corp.
2.69%
‪‪238.04 K‬‬
+1.25%
‪‪1.66 M‬‬USD
−12.65%
P
PSECProspect Capital Corporation
2.50%
‪‪376.70 K‬‬
+13.10%
‪‪1.54 M‬‬USD
+5.39%
X
XFLTXAI Octagon Floating Rate & Alternative Income Trust
2.36%
‪‪246.96 K‬‬
+24.01%
‪‪1.46 M‬‬USD
+14.51%
O
OCSLOaktree Specialty Lending Corporation
2.27%
‪‪91.46 K‬‬
+1.41%
‪‪1.40 M‬‬USD
−3.38%
H
HRZNHorizon Technology Finance Corporation
2.16%
‪‪141.54 K‬‬
−4.59%
‪‪1.33 M‬‬USD
−8.75%
W
WHFWhiteHorse Finance, Inc.
2.08%
‪‪133.02 K‬‬
+126.73%
‪‪1.28 M‬‬USD
+93.79%
G
GSBDGoldman Sachs BDC, Inc
2.06%
‪‪109.64 K‬‬
+0.99%
‪‪1.28 M‬‬USD
−9.93%
T
TCPCBlackRock TCP Capital Corp.
2.01%
‪‪155.15 K‬‬
−2.00%
‪‪1.24 M‬‬USD
−6.99%
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