Virtus Private Credit Strategy ETF
Virtus Private Credit Strategy ETF reported 36 holdings worth US$30.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Virtus Private Credit Strategy ETF reported 36 holdings worth US$30.3M as of Jul 31, 2026. Largest: Horizon Technology Finance Corporation, Prospect Capital Corporation and Blackrock Tcp Capital Corp. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$30.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Horizon Technology Finance Corporation | 252K | US$1.09M | 3.6% |
| Prospect Capital Corporation | 429K | US$913K | 3.0% |
| Blackrock Tcp Capital Corp. | 259K | US$841K | 2.8% |
| Fs Kkr Capital Corp. | 74,745 | US$790K | 2.6% |
| Pennantpark Investment Corporation | 216K | US$711K | 2.3% |
| Runway Growth Finance Corp. | 121K | US$661K | 2.2% |
| Cion Investment Corporation | 108K | US$644K | 2.1% |
| Goldman Sachs Bdc, Inc. | 67,747 | US$583K | 1.9% |
| Oaktree Specialty Lending Corporation | 46,824 | US$544K | 1.8% |
| Crescent Capital Bdc, Inc. | 47,621 | US$520K | 1.7% |
| Carlyle Secured Lending, Inc. | 46,857 | US$468K | 1.5% |
| Stellus Capital Investment Corporation | 62,135 | US$466K | 1.5% |
| New Mountain Finance Corporation | 67,254 | US$463K | 1.5% |
| Fidus Investment Corporation | 22,003 | US$434K | 1.4% |
| Hercules Capital, Inc. | 25,577 | US$420K | 1.4% |
| Blackstone Secured Lending Fund | 17,889 | US$413K | 1.4% |
| Midcap Financial Investment Corporation | 43,045 | US$412K | 1.4% |
| Pennantpark Floating Rate Capital Ltd. | 58,934 | US$409K | 1.3% |
| Bain Capital Specialty Finance, Inc. | 32,810 | US$408K | 1.3% |
| Golub Capital Bdc, Inc. | 31,259 | US$401K | 1.3% |
| Slr Investment Corp. | 30,547 | US$384K | 1.3% |
| Barings Bdc, Inc. | 46,262 | US$382K | 1.3% |
| Capital Southwest Corporation | 16,171 | US$381K | 1.3% |
| Sixth Street Specialty Lending, Inc. | 22,230 | US$381K | 1.3% |
| Gladstone Capital Corporation | 19,977 | US$373K | 1.2% |
| Msc Income Fund, Inc. | 33,217 | US$372K | 1.2% |
| Oxford Square Capital Corp. | 239K | US$371K | 1.2% |
| Morgan Stanley Direct Lending Fund | 24,668 | US$360K | 1.2% |
| Gladstone Investment Corporation - Business Development Company | 22,223 | US$359K | 1.2% |
| Ares Capital Corporation | 18,080 | US$339K | 1.1% |
| Nuveen Churchill Direct Lending Corp. | 26,180 | US$317K | 1.0% |
| Ofs Capital Corporation | 90,189 | US$303K | 1.00% |
| Bcp Investment Corporation | 39,887 | US$287K | 0.95% |
| Main Street Capital Corporation | 5,161 | US$281K | 0.93% |
| Whitehorse Finance, Inc. | 41,578 | US$265K | 0.88% |
| Triplepoint Venture Growth Bdc Corp. | 53,323 | US$241K | 0.79% |
Source
View original at SEC
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