Breakdown by Sector

VPC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.43%	1,694,772
2	TCPC	BlackRock TCP Capital Corp.	3.70%	242,322
3	ECC	Eagle Point Credit Company	3.63%	363,867
4	HRZN	Horizon Technology Finance Corporation	2.76%	183,431
5	FSK	FS KKR Capital Corp.	2.57%	64,847
6	CION	CION Investment Corporation	2.32%	94,052
7	PSEC	Prospect Capital Corporation	2.19%	389,270
8	NMFC	New Mountain Finance Corporation	2.03%	80,267
9	VVR	Invesco Senior Income Trust	2.02%	188,385
10	PFLT	PennantPark Floating Rate Capital Ltd.	1.89%	77,866
11	GSBD	Goldman Sachs BDC, Inc.	1.88%	57,361
12	SPMC	Sound Point Meridian Capital, Inc.	1.87%	86,055
13	CCAP	Crescent Capital BDC, Inc.	1.83%	55,526
14	CGBD	Carlyle Secured Lending, Inc.	1.78%	45,915
15	PSBD	Palmer Square Capital BDC Inc.	1.77%	47,801
16	MFIC	MidCap Financial Investment Corporation	1.72%	54,027
17	OCSL	Oaktree Specialty Lending Corporation	1.72%	39,539
18	JQC	Nuveen Credit Strategies Income Fund	1.67%	98,453
19	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.67%	44,465
20	JFR	Nuveen Floating Rate Income Fund	1.67%	61,565
21	OBDC	Blue Owl Capital Corporation	1.67%	43,678
22	SAR	Saratoga Investment Corp.	1.65%	32,120
23	BCSF	Bain Capital Specialty Finance, Inc.	1.62%	42,269
24	BGT	BlackRock Floating Rate Income Trust	1.59%	42,550
25	KIO	KKR Income Opportunities Fund	1.57%	42,398

Showing 25 of 62 holdings

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As of Oct 23, 2026