Holdings
Virtus Private Credit Strategy ETF
As of Jul 31, 2026, Virtus Private Credit Strategy ETF reported 36 positions worth US$17M. Largest: Horizon Technology Finance Corporation, Prospect Capital Corporation and Blackrock Tcp Capital Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Horizon Technology Finance Corporation | 252K | US$1.09M | +80,257 | Jul 31, 2026 |
| Prospect Capital Corporation | 429K | US$913K | +142K | Jul 31, 2026 |
| Blackrock Tcp Capital Corp. | 259K | US$841K | +48,886 | Jul 31, 2026 |
| Fs Kkr Capital Corp. | 74,745 | US$790K | +13,432 | Jul 31, 2026 |
| Pennantpark Investment Corporation | 216K | US$711K | +75,718 | Jul 31, 2026 |
| Runway Growth Finance Corp. | 121K | US$661K | +38,808 | Jul 31, 2026 |
| Cion Investment Corporation | 108K | US$644K | +32,163 | Jul 31, 2026 |
| Goldman Sachs Bdc, Inc. | 67,747 | US$583K | −7,583 | Jul 31, 2026 |
| Oaktree Specialty Lending Corporation | 46,824 | US$544K | −7,997 | Jul 31, 2026 |
| Crescent Capital Bdc, Inc. | 47,621 | US$520K | +9,493 | Jul 31, 2026 |