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 April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OCCIOFS Credit Company Inc
4.40%
‪‪358.99 K‬‬
−10.18%
‪‪2.26 M‬‬USD
−17.87%
E
ECCEagle Point Credit Co., Inc.
3.05%
‪‪223.26 K‬‬
−10.18%
‪‪1.57 M‬‬USD
−23.55%
T
TPVGTriplePoint Venture Growth BDC Corp.
2.48%
‪‪217.44 K‬‬
−10.18%
‪‪1.28 M‬‬USD
−27.47%
P
PSECProspect Capital Corporation
2.38%
‪‪344.09 K‬‬
−10.18%
‪‪1.22 M‬‬USD
−25.63%
X
XFLTXAI Octagon Floating Rate & Alternative Income Trust
2.35%
‪‪225.58 K‬‬
−10.18%
‪‪1.21 M‬‬USD
−21.71%
O
OCSLOaktree Specialty Lending Corporation
2.21%
‪‪83.54 K‬‬
−10.18%
‪‪1.13 M‬‬USD
−22.31%
C
CCIFCarlyle Credit Income Fund A of Beneficial Interest
2.20%
‪‪165.68 K‬‬
−10.18%
‪‪1.13 M‬‬USD
−19.51%
W
WHFWhiteHorse Finance, Inc.
2.13%
‪‪121.51 K‬‬
−10.18%
‪‪1.10 M‬‬USD
−17.49%
H
HRZNHorizon Technology Finance Corporation
2.07%
‪‪129.29 K‬‬
−10.18%
‪‪1.06 M‬‬USD
−20.44%
G
GAINGladstone Investment Corporation
2.04%
‪‪79.26 K‬‬
−10.18%
‪‪1.05 M‬‬USD
−9.01%
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