Virtus Private Credit Strategy ETF (VPC) is an ETF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 20.86% of fund assets.
Virtus Private Credit Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VPC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
20.86% | $6,940,015.75 | 6,940,016 |
|
-
Oxford Lane Capital Corp.
|
5.54% | $1,842,027.20 | 177,118 |
|
-
Eagle Point Credit Co
|
4.87% | $1,620,278.16 | 397,127 |
|
-
OFS Credit Company, Inc.
|
3.71% | $1,235,817.45 | 392,323 |
|
-
BlackRock TCP Capital Corp.
|
2.73% | $906,953.76 | 209,943 |
|
-
XAI Floating Rate & Alternative Income Trust
|
2.65% | $881,795.16 | 47,332 |
|
-
PROSPECT CAPITAL CORP
|
2.34% | $777,450.22 | 286,882 |
|
-
Goldman Sachs BDC, Inc.
|
2.23% | $740,493.90 | 75,330 |
|
-
Horizon Technology Finance Corp
|
2.17% | $721,509.62 | 172,198 |
|
-
Oaktree Specialty Lending Corp
|
2.08% | $691,841.02 | 54,821 |
|
-
FS KKR Capital Corp
|
2.07% | $689,771.25 | 61,313 |
|
-
PENNANTPARK INVESTMENT CORP
|
1.99% | $660,481.60 | 140,528 |
|
-
New Mountain Finance Corp
|
1.95% | $648,621.54 | 75,951 |
|
-
CION Investment Corp
|
1.77% | $588,968.48 | 75,898 |
|
-
GLADSTONE INVESTMENT CORPORATIONDE
|
1.74% | $578,559.52 | 34,832 |
|
-
Sound Point Meridian Capital, Inc.
|
1.73% | $575,659.60 | 56,996 |
|
-
PennantPark Floating Rate Capital Ltd.
|
1.72% | $571,182.69 | 63,677 |
|
-
BlackRock Technology & Private Equity Term Trust
|
1.71% | $568,241.98 | 71,567 |
|
-
GOLUB CAPITAL BDC, Inc.
|
1.69% | $562,480.90 | 41,057 |
|
-
Carlyle Secured Lending, Inc.
|
1.69% | $560,989.86 | 47,301 |
|
-
MidCap Financial Investment Corp
|
1.66% | $553,499.27 | 46,867 |
|
-
Runway Growth Finance Corp.
|
1.66% | $553,306.95 | 82,215 |
|
-
Invesco Senior Income Trust
|
1.63% | $543,286.80 | 172,472 |
|
-
Crescent Capital BDC, Inc.
|
1.56% | $519,303.36 | 38,128 |
|
-
SARATOGA INVESTMENT CORP.
|
1.53% | $509,407.90 | 21,863 |
|
-
Blackstone Secured Lending Fund
|
1.50% | $499,025.60 | 20,122 |
|
-
Stellus Capital Investment Corp
|
1.50% | $498,034.01 | 51,503 |
|
-
Bain Capital Specialty Finance, Inc.
|
1.49% | $495,588.06 | 36,069 |
|
-
FIDUS INVESTMENT Corp
|
1.47% | $490,241.71 | 25,843 |
|
-
NUVEEN FLOATING RATE INCOME FUND
|
1.43% | $476,601.30 | 63,126 |
|
-
Hercules Capital, Inc.
|
1.42% | $472,223.10 | 29,422 |
|
-
BLACKROCK FLOATING RATE INCOME TRUST
|
1.42% | $471,157.48 | 42,716 |
|
-
Nuveen Credit Strategies Income Fund
|
1.41% | $468,985.14 | 96,499 |
|
-
KKR Income Opportunities Fund
|
1.41% | $467,582.22 | 41,233 |
|
-
CAPITAL SOUTHWEST CORP
|
1.38% | $457,656.00 | 19,069 |
|
-
GLADSTONE CAPITAL CORP
|
1.37% | $455,754.60 | 24,114 |
|
-
Sixth Street Specialty Lending, Inc.
|
1.33% | $443,097.20 | 22,607 |
|
-
BLACKROCK DEBT STRATEGIES FUND, INC.
|
1.32% | $438,481.51 | 43,717 |
|
-
MSC INCOME FUND, INC.
|
1.32% | $437,494.08 | 33,888 |
|
-
Barings BDC, Inc.
|
1.31% | $434,424.20 | 47,530 |
|
-
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
|
1.29% | $429,683.92 | 43,756 |
|
-
Eaton Vance Floating-Rate Income Trust
|
1.28% | $426,968.72 | 38,957 |
|
-
SLR Investment Corp.
|
1.26% | $420,248.40 | 26,598 |
|
-
Eaton Vance Senior Income Trust
|
1.26% | $417,951.48 | 83,926 |
|
-
FS Credit Opportunities Corp.
|
1.23% | $409,479.00 | 77,996 |
|
-
WhiteHorse Finance, Inc.
|
1.17% | $390,754.00 | 51,415 |
|
-
ARES CAPITAL CORP
|
1.17% | $388,488.16 | 20,276 |
|
-
Morgan Stanley Direct Lending Fund
|
1.12% | $372,519.18 | 24,018 |
|
-
Ares Dynamic Credit Allocation Fund, Inc.
|
1.10% | $366,948.14 | 29,146 |
|
-
Blackstone Senior Floating Rate 2027 Term Fund
|
1.07% | $355,050.03 | 26,959 |
Advertisement (320x50)