Breakdown by Sector

VPC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.48%	1,635,867
2	ECC	Eagle Point Credit Company	4.73%	363,867
3	TCPC	BlackRock TCP Capital Corp.	3.31%	242,322
4	PSEC	Prospect Capital Corporation	2.88%	389,270
5	SPMC	Sound Point Meridian Capital, Inc.	2.80%	86,055
6	HRZN	Horizon Technology Finance Corporation	2.77%	183,431
7	FSK	FS KKR Capital Corp.	2.66%	64,847
8	CION	CION Investment Corporation	2.34%	94,052
9	NMFC	New Mountain Finance Corporation	2.01%	80,267
10	SAR	Saratoga Investment Corp.	1.97%	32,120
11	CCAP	Crescent Capital BDC, Inc.	1.95%	55,526
12	GSBD	Goldman Sachs BDC, Inc.	1.95%	57,361
13	PFLT	PennantPark Floating Rate Capital Ltd.	1.93%	77,866
14	VVR	Invesco Senior Income Trust	1.84%	188,385
15	CGBD	Carlyle Secured Lending, Inc.	1.78%	45,915
16	MFIC	MidCap Financial Investment Corporation	1.75%	54,027
17	OCSL	Oaktree Specialty Lending Corporation	1.74%	39,539
18	BCSF	Bain Capital Specialty Finance, Inc.	1.68%	42,269
19	OBDC	Blue Owl Capital Corporation	1.66%	43,678
20	PSBD	Palmer Square Capital BDC Inc.	1.65%	47,801
21	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.64%	44,465
22	JQC	Nuveen Credit Strategies Income Fund	1.58%	98,453
23	BGT	BlackRock Floating Rate Income Trust	1.58%	42,550
24	JFR	Nuveen Floating Rate Income Fund	1.57%	61,565
25	KIO	KKR Income Opportunities Fund	1.56%	42,398

Showing 25 of 62 holdings

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As of Sep 1, 2026