Titelia

Portefeuille de Virtus Private Credit Strategy ETF

ETFis Series Trust I · 58 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 33,3 M $ · Dix premières lignes : 31.7 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US5831,9 M $100,00 %

Positions

SociétéTitresValeurPoids
Oxford Lane Capital Corp 177 1181,8 M $5,54 %
EAGLE POINT CREDIT CO 397 1271,6 M $4,87 %
OFS CREDIT COMPANY INC 392 3231,2 M $3,71 %
BLACKROCK TCP CAPITAL CORP 209 943907 k $2,73 %
XAI Octagon Floating 47 332881,8 k $2,65 %
Prospect Capital Corp 286 882777,5 k $2,34 %
Goldman Sachs BDC, Inc. 75 330740,5 k $2,23 %
HORIZON TECHNOLOGY FINANCE CORP 172 198721,5 k $2,17 %
Oaktree Specialty Lending Corp 54 821691,8 k $2,08 %
FS KKR Capital Corp 61 313689,8 k $2,07 %
PENNANTPARK INVESTMENT CORPORATION 140 528660,5 k $1,99 %
New Mountain Finance Corp 75 951648,6 k $1,95 %
CION Investment Corp. 75 898589 k $1,77 %
Gladstone Investment Corp 34 832578,6 k $1,74 %
SOUND POINT MERIDIAN CAPITAL INC 56 996575,7 k $1,73 %
PennantPark Floating Rate Capi 63 677571,2 k $1,72 %
BlackRock Technology & Private Equity Term Trust 71 567568,2 k $1,71 %
GOLUB CAPITAL BDC INC 41 057562,5 k $1,69 %
Carlyle Secured Lending Inc 47 301561 k $1,69 %
MidCap Financial Investment Corp 46 867553,5 k $1,66 %
RUNWAY GROWTH FINANCE CORP. 82 215553,3 k $1,66 %
Invesco Senior Income Trust 172 472543,3 k $1,63 %
CRESCENT CAPITAL BDC INC 38 128519,3 k $1,56 %
SARATOGA INVESTMENT CORP 21 863509,4 k $1,53 %
Blackstone Secured Lending Fund 20 122499 k $1,50 %
STELLUS CAPITAL INVESTMENT CORP 51 503498 k $1,50 %
Bain Capital Specialty Finance Inc 36 069495,6 k $1,49 %
FIDUS INVESTMENT CORP 25 843490,2 k $1,47 %
Nuveen Floating Rate Income Fund 63 126476,6 k $1,43 %
Hercules Capital Inc 29 422472,2 k $1,42 %
BlackRock Floating Rate Income Trust 42 716471,2 k $1,42 %
Nuveen Credit Strategies Income Fund 96 499469 k $1,41 %
KKR Income Opportunities Fund 41 233467,6 k $1,41 %
CAPITAL SOUTHWEST CORP 19 069457,7 k $1,38 %
GLADSTONE CAPITAL CORP 24 114455,8 k $1,37 %
Sixth Street Specialty Lending Inc 22 607443,1 k $1,33 %
BlackRock Debt Strategies Fund 43 717438,5 k $1,32 %
MSC Income Fund Inc 33 888437,5 k $1,32 %
Barings BDC Inc 47 530434,4 k $1,31 %
First Trust Senior Floating Rate Income Fund II 43 756429,7 k $1,29 %
EATON VANCE MUNICIPAL INCOME TRUST 38 957427 k $1,28 %
SLR Investment Corp 26 598420,2 k $1,26 %
Eaton Vance Senior Income Trust 83 926418 k $1,26 %
FS Credit Opportunities Corp 77 996409,5 k $1,23 %
WHITEHORSE FINANCE INC 51 415390,8 k $1,17 %
Ares Capital Corp 20 276388,5 k $1,17 %
Morgan Stanley Direct Lending Fund 24 018372,5 k $1,12 %
Ares Public Funds 29 146366,9 k $1,10 %
Blackstone Senior Floating Rat 26 959355,1 k $1,07 %
Nuveen Churchill Direct Lending Corp 24 246354,7 k $1,07 %
OXFORD SQUARE CAPITAL CORP 181 231349,8 k $1,05 %
Blackrock Income Trust Inc. 32 455345,3 k $1,04 %
BLACKROCK LTD DURATION INCOME TRUST 26 260337,4 k $1,01 %
Blackstone Strategic Credit 2027 Term Fund 29 859336,8 k $1,01 %
OFS CAPITAL CORP 78 665318,6 k $0,96 %
TRIPLEPOINT VENTURE GROWTH BDC CORP 58 160318,1 k $0,96 %
Main Street Capital Corp. 4 567255 k $0,77 %
BCP INVESTMENT CORP 27 869219,9 k $0,66 %