VPC
Virtus Private Credit Strategy ETF
ETFis Series Trust I
ETFIndex fundFund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 30, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CLOSED-E 0 47,332 47,332 2.27% $881.80K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
XAI Octagon Floating Rate Alternative Income Trust 247,375 0 -247,375 0.00% -$1.11M
Monroe Capital Corporation 69,789 0 -69,789 0.00% -$448.05K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
OXLC US Closed-End Fund 153,070 177,118 24,048 4.74% -$13.18K
ECC US Closed-End Fund 308,497 397,127 88,630 4.17% -$51.78K
Horizon Technology Finance Corporation COM 171,077 172,198 1,121 1.86% -$424.71K
PENNANTPARK INVESTMENT CORP COMMON STOCK 125,778 140,528 14,750 1.70% -$72.80K
Sound Point Meridian Capital, Inc. USD Class 30,248 56,996 26,748 1.48% $155.21K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DREYFUS GOVT CASH MGMT FUND 9,565,166 6,940,016 -2,625,150 17.86% -$2.63M
OFS Credit Co Inc 430,167 392,323 -37,844 3.18% -$738.65K
BlackRock TCP Capital Corp., BDC 216,837 209,943 -6,894 2.33% -$216.26K
Prospect Capital Corp. 470,560 286,882 -183,678 2.00% -$526.00K
Goldman Sachs BDC, Inc. SHS 102,007 75,330 -26,677 1.91% -$220.41K
Oaktree Specialty Lending Corp. COM 65,847 54,821 -11,026 1.78% -$119.39K
FS KKR CAPITAL CORP COMMON STOCK 64,255 61,313 -2,942 1.77% -$196.31K
NEW MOUNTAIN FINANCE CORP COMMON STOCK 87,684 75,951 -11,733 1.67% -$106.34K
CION Investment Corporation 76,008 75,898 -110 1.52% -$117.91K
Gladstone Investment Corporation 50,544 34,832 -15,712 1.49% -$120.46K
PennantPark Floating Rate Capital Ltd., BDC 81,392 63,677 -17,715 1.47% -$197.16K
CLOSED-E 111,208 71,567 -39,641 1.46% -$174.63K
GOLUB CAPITAL BDC INC COMMON STOCK 46,889 41,057 -5,832 1.45% -$65.36K
TCG BDC, Inc. 65,036 47,301 -17,735 1.44% -$235.70K
MidCap Financial Investment Corp., BDC 61,512 46,867 -14,645 1.42% -$134.82K
RUNWAY GROWTH FINANCE CORP COMMON STOCK 100,057 82,215 -17,842 1.42% -$363.22K
Invesco Senior Income Trust 257,940 172,472 -85,468 1.40% -$305.34K
Crescent Capital BDC, Inc. COM 55,833 38,128 -17,705 1.34% -$284.13K
SAUDI ARABIAN RYAL 33,333 21,863 -11,470 1.31% -$278.58K
COMMON STOCK 23,221 20,122 -3,099 1.28% -$96.83K
Stellus Capital Investment Corp 61,322 51,503 -9,819 1.28% -$285.66K
Bain Capital Specialty Finance Inc 48,647 36,069 -12,578 1.28% -$145.09K
Fidus Investment Corp., BDC 34,028 25,843 -8,185 1.26% -$166.16K
Nuveen Floating Rate Income Fund COM 88,296 63,126 -25,170 1.23% -$218.29K
HERCULES CAPITAL INC 34,228 29,422 -4,806 1.22% -$162.02K
Blackrock Floating Rate Income Trust COM 57,789 42,716 -15,073 1.21% -$190.53K
NUVEEN CREDIT STRAT INC F 135,695 96,499 -39,196 1.21% -$231.20K
KKR INCOME OPPORTUNITIES FUND 57,606 41,233 -16,373 1.20% -$200.07K
Capital Southwest Corp., BDC 33,376 19,069 -14,307 1.18% -$324.68K
Gladstone Capital Corp 29,004 24,114 -4,890 1.17% -$142.02K
Sixth Street Specialty Lending, Inc. 25,558 22,607 -2,951 1.14% -$117.90K
BlackRock Debt Strategies Fund, Inc. 58,636 43,717 -14,919 1.13% -$160.19K
MSC Income Fund Inc 37,306 33,888 -3,418 1.13% -$56.44K
Barings BDC, Inc. 73,135 47,530 -25,605 1.12% -$230.37K
First Trust Senior Floating Rate Income Fund II 67,293 43,756 -23,537 1.11% -$249.98K
Eaton Vance Floating Rate Income Trust COM 54,067 38,957 -15,110 1.10% -$188.85K
SLR Investment Corp. 37,217 26,598 -10,619 1.08% -$138.01K
Eaton Vance Senior Income Trust 116,665 83,926 -32,739 1.08% -$201.54K
FS Credit Opportunities Corporation USD Class 95,070 77,996 -17,074 1.05% -$167.60K
WhiteHorse Finance, Inc. 59,052 51,415 -7,637 1.01% -$5.48K
COMMSTCK 27,312 20,276 -7,036 1.00% -$154.75K
Morgan Stanley Direct Lending Fund 26,839 24,018 -2,821 0.96% -$62.27K
Ares Dynamic Credit Allocation Fund Inc. 39,723 29,146 -10,577 0.94% -$167.33K
Blackstone Senior Floating Rate 2027 Term Fund 35,960 26,959 -9,001 0.91% -$127.17K
Nuveen Churchill Direct Lending Corp. 28,038 24,246 -3,792 0.91% -$23.79K
Oxford Square Capital Corp 227,459 181,231 -46,228 0.90% -$73.30K
BLACKROCK INCOME TRUST INC 46,688 32,455 -14,233 0.89% -$172.92K
BlackRock Limited Duration Income Trust 36,637 26,260 -10,377 0.87% -$165.95K
Blackstone Strategic Credit Fund 42,896 29,859 -13,037 0.87% -$168.51K
OFS CAPITAL CORP 83,965 78,665 -5,300 0.82% -$98.71K
TriplePoint Venture Growth BDC Corporation 71,057 58,160 -12,897 0.82% -$105.36K
MAIN STREET CAPITAL CORP COMMON STOCK USD.01 6,464 4,567 -1,897 0.66% -$157.38K
BCP Investment Corp. 34,011 27,869 -6,142 0.57% -$197.77K

No positions in this category.

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