Virtus Private Credit Strategy ETF (VPC)

VPC Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ofs Credit Co Inc	3.95%	393,004
2	n/a	Eagle Point Credit Co Inc	3.20%	244,416
3	TPVG	TriplePoint Venture Growth BDC Corp.	2.74%	238,040
4	PSEC	Prospect Capital Corporation	2.52%	376,696
5	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	2.39%	246,956
6	OCSL	Oaktree Specialty Lending Corporation	2.30%	91,458
7	HRZN	Horizon Technology Finance Corporation	2.17%	141,542
8	GSBD	Goldman Sachs BDC, Inc.	2.16%	109,637
9	WHF	WhiteHorse Finance, Inc.	2.06%	133,021
10	n/a	Carlyle Credit Income Fund	2.06%	181,379
11	RWAY	Runway Growth Finance Corp.	2.03%	116,499
12	TCPC	BlackRock TCP Capital Corp.	2.01%	155,148
13	PNNT	PennantPark Investment Corporation	1.94%	168,856
14	GAIN	Gladstone Investment Corporation	1.92%	86,771
15	n/a	Kkr Income Opportunities	1.82%	91,091
16	PFLT	PennantPark Floating Rate Capital Ltd.	1.81%	99,055
17	n/a	Invesco Senior Income Trust	1.80%	300,826
18	n/a	Nuveen Floating Rate Income	1.79%	130,663
19	n/a	Nuveen Credit Strategies Inc	1.77%	202,555
20	SAR	Saratoga Investment Corp.	1.77%	43,188
21	NMFC	New Mountain Finance Corporation	1.76%	97,969
22	FSK	FS KKR Capital Corp.	1.76%	51,649
23	n/a	Pioneer Floating Rate Fund	1.72%	112,122
24	n/a	First Trust Snr Fl Rt Inc Ii	1.69%	102,336
25	n/a	Blackrock Fltng Rt Inc Strat	1.65%	78,784
26	n/a	Blackrock Fltng Rt Inc Tr	1.62%	80,281
27	n/a	Blackrock Income Trust	1.61%	83,971
28	CSWC	Capital Southwest Corporation	1.60%	44,164
29	n/a	Blackrock Debt Strategies	1.60%	93,851
30	n/a	Eaton Vance Senior Income Tr	1.60%	168,050
31	SCM	Stellus Capital Investment Corporation	1.57%	68,006
32	GBDC	Golub Capital BDC, Inc.	1.56%	63,057
33	SLRC	SLR Investment Corp.	1.54%	55,139
34	CION	CION Investment Corporation	1.53%	90,249
35	n/a	Eaton Vance Sr Fltg Rate Tr	1.53%	76,961
36	CCAP	Crescent Capital BDC, Inc.	1.52%	53,354
37	n/a	Eaton Vance Fltng Rt Inc Tr	1.52%	74,571
38	MFIC	MidCap Financial Investment Corporation	1.51%	71,098
39	n/a	Blackrock Tech & Priv Eqty	1.50%	146,324
40	n/a	Blackrock Ltd Durat Inc Tr	1.47%	64,879
41	TSLX	Sixth Street Specialty Lending, Inc.	1.45%	39,958
42	n/a	Blackstone Long-Short Credit	1.44%	71,352
43	FDUS	Fidus Investment Corporation	1.42%	42,381
44	CGBD	Carlyle Secured Lending, Inc.	1.41%	51,990
45	n/a	Blackstone Snr Fltng Rt	1.41%	61,113
46	BBDC	Barings BDC, Inc.	1.39%	88,934
47	HTGC	Hercules Capital, Inc.	1.36%	43,328
48	n/a	Ares Dynamic Credit All	1.34%	58,573
49	BCSF	Bain Capital Specialty Finance, Inc.	1.32%	48,678
50	ARCC	Ares Capital Corporation	1.32%	36,779

As of Mar 27, 2025

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