VPC

ETF Holdings

59 Holdings • $30.70M
Updated: Jul 7, 26
SymbolNamePriceChange%SharesWeightValue
--Cash/Cash equivalents----1.43M4.65%$1.43M
OXLCOxford Lane Capital Corp----153.50K4.47%$1.37M
ECCEagle Point Credit Co----348.53K4.38%$1.35M
HRZNHorizon Technology Finance Corp----252.46K3.82%$1.17M
OCCIOFS Credit Co Inc----392.32K3.37%$1.04M
PSECProspect Capital Corp----428.61K3.07%$942.95K
TCPCBlackRock TCP Capital Corp----258.83K2.74%$841.19K
XFLTXAI Floating Rate & Alternative Income Trust----45.72K2.66%$816.14K
FSKFS KKR Capital Corp----74.75K2.52%$772.12K
PNNTPennantPark Investment Corp----216.25K2.42%$741.72K
RWAYRunway Growth Finance Corp----121.02K2.20%$676.52K
CIONCION Investment Corp----108.06K2.20%$675.38K
GSBDGoldman Sachs BDC Inc----67.75K2.03%$621.92K
OCSLOaktree Specialty Lending Corp----46.82K1.83%$563.29K
SPMCSound Point Meridian Capital Inc----52.54K1.74%$535.35K
VVRInvesco Senior Income Trust----176.55K1.73%$529.65K
CCAPCrescent Capital BDC Inc----47.62K1.71%$523.83K
SCMStellus Capital Investment Corp----62.13K1.69%$520.07K
CGBDCarlyle Secured Lending Inc----46.86K1.61%$493.40K
NMFCNew Mountain Finance Corp----67.25K1.56%$478.85K
FSCOFS Credit Opportunities Corp----96.00K1.54%$474.26K
FDUSFidus Investment Corp----22.00K1.46%$449.08K
SARSaratoga Investment Corp----20.76K1.45%$444.61K
JFRNuveen Floating Rate Income Fund/Closed-end Fund----57.54K1.44%$443.05K
KIOKKR Income Opportunities Fund----38.34K1.42%$437.09K
JQCNuveen Credit Strategies Income Fund----89.79K1.41%$433.68K
MFICMidCap Financial Investment Corp----43.05K1.40%$430.02K
PFLTPennantPark Floating Rate Capital Ltd----58.93K1.40%$430.22K
BGTBlackRock Floating Rate Income Trust----39.78K1.38%$422.03K
BXSLBlackstone Secured Lending Fund----17.89K1.35%$415.20K
BCSFBain Capital Specialty Finance Inc----32.81K1.35%$413.08K
HTGCHercules Capital Inc----25.58K1.34%$410.51K
GBDCGolub Capital BDC Inc----31.26K1.31%$402.30K
BBDCBarings BDC Inc----46.26K1.28%$394.61K
GLADGladstone Capital Corp----19.98K1.28%$393.55K
SLRCSLR Investment Corp----30.55K1.28%$392.53K
EVFEaton Vance Senior Income Trust----78.41K1.28%$392.05K
DSUBlackRock Debt Strategies Fund Inc----39.93K1.26%$387.33K
FCTFirst Trust Senior Floating Rate Income Fund II----40.44K1.26%$387.45K
MSIFMSC Income Fund Inc----33.22K1.26%$385.98K
CSWCCapital Southwest Corp----16.17K1.25%$384.55K
TSLXSixth Street Specialty Lending Inc----22.23K1.25%$382.36K
MSDLMorgan Stanley Direct Lending Fund----24.67K1.24%$379.39K
EFTEaton Vance Floating-Rate Income Trust----33.74K1.19%$363.77K
BLWBlackRock Limited Duration Income Trust----28.36K1.16%$356.83K
ARDCAres Dynamic Credit Allocation Fund Inc----27.12K1.13%$348.18K
GAINGladstone Investment Corp----22.22K1.13%$346.68K
BKTBlackRock Income Trust Inc----32.33K1.12%$343.95K
OFSOFS Capital Corp----90.19K1.12%$342.72K
OXSQOxford Square Capital Corp----239.32K1.11%$339.84K
ARCCAres Capital Corp----18.08K1.09%$335.56K
NCDLNuveen Churchill Direct Lending Corp----26.18K1.07%$330.13K
BSLBlackstone Senior Floating Rate 2027 Term Fund----24.18K1.03%$315.27K
BGBBlackstone Strategic Credit 2027 Term Fund----27.39K1.01%$309.51K
BTXBlackRock Technology and Private Equity Term Trust----34.76K0.98%$302.07K
BCICBCP Investment Corp----39.89K0.96%$295.96K
WHFWhiteHorse Finance Inc----41.58K0.89%$273.58K
MAINMain Street Capital Corp----5.16K0.88%$269.87K
TPVGTriplePoint Venture Growth BDC Corp----53.32K0.83%$255.42K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.