Titelia

Portfolio von Virtus Private Credit Strategy ETF

ETFis Series Trust I · 58 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 33,3 Mio. $ · Zehn größte Positionen: 31.7 % des Aktienteils

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US5831,9 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Oxford Lane Capital Corp 177.1181,8 Mio. $5,54 %
EAGLE POINT CREDIT CO 397.1271,6 Mio. $4,87 %
OFS CREDIT COMPANY INC 392.3231,2 Mio. $3,71 %
BLACKROCK TCP CAPITAL CORP 209.943906.953,8 $2,73 %
XAI Octagon Floating 47.332881.795,2 $2,65 %
Prospect Capital Corp 286.882777.450,2 $2,34 %
Goldman Sachs BDC, Inc. 75.330740.493,9 $2,23 %
HORIZON TECHNOLOGY FINANCE CORP 172.198721.509,6 $2,17 %
Oaktree Specialty Lending Corp 54.821691.841 $2,08 %
FS KKR Capital Corp 61.313689.771,3 $2,07 %
PENNANTPARK INVESTMENT CORPORATION 140.528660.481,6 $1,99 %
New Mountain Finance Corp 75.951648.621,5 $1,95 %
CION Investment Corp. 75.898588.968,5 $1,77 %
Gladstone Investment Corp 34.832578.559,5 $1,74 %
SOUND POINT MERIDIAN CAPITAL INC 56.996575.659,6 $1,73 %
PennantPark Floating Rate Capi 63.677571.182,7 $1,72 %
BlackRock Technology & Private Equity Term Trust 71.567568.242 $1,71 %
GOLUB CAPITAL BDC INC 41.057562.480,9 $1,69 %
Carlyle Secured Lending Inc 47.301560.989,9 $1,69 %
MidCap Financial Investment Corp 46.867553.499,3 $1,66 %
RUNWAY GROWTH FINANCE CORP. 82.215553.307 $1,66 %
Invesco Senior Income Trust 172.472543.286,8 $1,63 %
CRESCENT CAPITAL BDC INC 38.128519.303,4 $1,56 %
SARATOGA INVESTMENT CORP 21.863509.407,9 $1,53 %
Blackstone Secured Lending Fund 20.122499.025,6 $1,50 %
STELLUS CAPITAL INVESTMENT CORP 51.503498.034 $1,50 %
Bain Capital Specialty Finance Inc 36.069495.588,1 $1,49 %
FIDUS INVESTMENT CORP 25.843490.241,7 $1,47 %
Nuveen Floating Rate Income Fund 63.126476.601,3 $1,43 %
Hercules Capital Inc 29.422472.223,1 $1,42 %
BlackRock Floating Rate Income Trust 42.716471.157,5 $1,42 %
Nuveen Credit Strategies Income Fund 96.499468.985,1 $1,41 %
KKR Income Opportunities Fund 41.233467.582,2 $1,41 %
CAPITAL SOUTHWEST CORP 19.069457.656 $1,38 %
GLADSTONE CAPITAL CORP 24.114455.754,6 $1,37 %
Sixth Street Specialty Lending Inc 22.607443.097,2 $1,33 %
BlackRock Debt Strategies Fund 43.717438.481,5 $1,32 %
MSC Income Fund Inc 33.888437.494,1 $1,32 %
Barings BDC Inc 47.530434.424,2 $1,31 %
First Trust Senior Floating Rate Income Fund II 43.756429.683,9 $1,29 %
EATON VANCE MUNICIPAL INCOME TRUST 38.957426.968,7 $1,28 %
SLR Investment Corp 26.598420.248,4 $1,26 %
Eaton Vance Senior Income Trust 83.926417.951,5 $1,26 %
FS Credit Opportunities Corp 77.996409.479 $1,23 %
WHITEHORSE FINANCE INC 51.415390.754 $1,17 %
Ares Capital Corp 20.276388.488,2 $1,17 %
Morgan Stanley Direct Lending Fund 24.018372.519,2 $1,12 %
Ares Public Funds 29.146366.948,1 $1,10 %
Blackstone Senior Floating Rat 26.959355.050 $1,07 %
Nuveen Churchill Direct Lending Corp 24.246354.719 $1,07 %
OXFORD SQUARE CAPITAL CORP 181.231349.775,8 $1,05 %
Blackrock Income Trust Inc. 32.455345.321,2 $1,04 %
BLACKROCK LTD DURATION INCOME TRUST 26.260337.441 $1,01 %
Blackstone Strategic Credit 2027 Term Fund 29.859336.809,5 $1,01 %
OFS CAPITAL CORP 78.665318.593,3 $0,96 %
TRIPLEPOINT VENTURE GROWTH BDC CORP 58.160318.135,2 $0,96 %
Main Street Capital Corp. 4.567255.021,3 $0,77 %
BCP INVESTMENT CORP 27.869219.886,4 $0,66 %