Breakdown by Sector

VPC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.57%	1,194,189
2	TCPC	BlackRock TCP Capital Corp.	3.80%	241,494
3	ECC	Eagle Point Credit Company	3.01%	368,765
4	FSK	FS KKR Capital Corp.	2.87%	64,625
5	HRZN	Horizon Technology Finance Corporation	2.63%	182,804
6	CION	CION Investment Corporation	2.20%	93,730
7	CCAP	Crescent Capital BDC, Inc.	2.14%	55,336
8	MFIC	MidCap Financial Investment Corporation	2.10%	53,842
9	PSEC	Prospect Capital Corporation	2.09%	387,940
10	SPMC	Sound Point Meridian Capital, Inc.	2.05%	85,761
11	NMFC	New Mountain Finance Corporation	2.04%	79,993
12	VVR	Invesco Senior Income Trust	2.03%	187,740
13	PFLT	PennantPark Floating Rate Capital Ltd.	2.00%	77,599
14	CGBD	Carlyle Secured Lending, Inc.	1.96%	45,759
15	OCSL	Oaktree Specialty Lending Corporation	1.84%	39,404
16	GSBD	Goldman Sachs BDC, Inc.	1.82%	57,165
17	OBDC	Blue Owl Capital Corporation	1.82%	43,529
18	PSBD	Palmer Square Capital BDC Inc.	1.79%	47,638
19	BCSF	Bain Capital Specialty Finance, Inc.	1.78%	42,125
20	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.73%	44,313
21	JQC	Nuveen Credit Strategies Income Fund	1.71%	98,116
22	JFR	Nuveen Floating Rate Income Fund	1.70%	61,355
23	BGT	BlackRock Floating Rate Income Trust	1.63%	42,405
24	KIO	KKR Income Opportunities Fund	1.60%	42,253
25	BXSL	Blackstone Secured Lending Fund	1.59%	17,489

Showing 25 of 62 holdings

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As of Nov 12, 2026