VPC holdings: all 58 positions
As of Jul 31, 2026, VPC’s top 10 holdings were 31.6% of the fund, led by Oxford Lane Capital Corp at 4.63%. It held 58 positions.
askIQ about this page
askIQ about VPC holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Oxford Lane Capital Corp | OXLC | 4.63% |
| 2 | Eagle Point Credit Company | ECC | 4.45% |
| 3 | Horizon Technology Finance Corp | HRZN | 3.60% |
| 4 | OFS Credit Company Inc | OCCI | 3.18% |
| 5 | Prospect Capital Corp | PSEC | 3.01% |
| 6 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 2.83% |
| 7 | Blackrock Tcp Capital Corp | TCPC | 2.77% |
| 8 | FS Kkr Capital Corp | FSK | 2.60% |
| 9 | Pennantpark Investment Corp | PNNT | 2.35% |
| 10 | Runway Growth Finance Corp | RWAY | 2.18% |
| 11 | Cion Investment Corp | CION | 2.12% |
| 12 | Goldman Sachs Bdc Inc | GSBD | 1.92% |
| 13 | Sound Point Meridian Capital Inc | SPMC | 1.79% |
| 14 | Oaktree Specialty Lending Corp | OCSL | 1.79% |
| 15 | Invesco Senior Income Trust | VVR | 1.73% |
| 16 | Crescent Capital Bdc Inc | CCAP | 1.72% |
| 17 | FS Credit Opportunities Corp | FSCO | 1.57% |
| 18 | Carlyle Secured Lending Inc | CGBD | 1.54% |
| 19 | Stellus Capital Investment Corp | SCM | 1.54% |
| 20 | NEW Mountain Finance Corp | NMFC | 1.53% |
| 21 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 1.46% |
| 22 | Fidus Investment Corp | FDUS | 1.43% |
| 23 | Blackrock Global Floating Rate Income Trust | BGT | 1.42% |
| 24 | Nuveen Credit Strategies Income Fund | JQC | 1.41% |
| 25 | KKR Income Opportunities Fund | KIO | 1.39% |
| 26 | Hercules Capital Inc | HTGC | 1.38% |
| 27 | Blackstone Secured Lending Fun | BXSL | 1.36% |
| 28 | Midcap Financial Investment Corp | MFIC | 1.36% |
| 29 | PennantPark Floating Rate Capi | PFLT | 1.35% |
| 30 | Bain Capital Specialty Finance Inc | BCSF | 1.34% |
| 31 | Golub Capital BDC Inc | GBDC | 1.32% |
| 32 | Saratoga Investment Corp | SAR | 1.31% |
| 33 | First Trust Senior Floating Rate Income Fund II | FCT | 1.29% |
| 34 | Eaton Vance Senior Income Trust | EVF | 1.28% |
| 35 | SLR Investment Corp | SLRC | 1.27% |
| 36 | Barings Bdc Inc | BBDC | 1.26% |
| 37 | Capital Southwest Corp | CSWC | 1.26% |
| 38 | Sixth Street Specialty Lending | TSLX | 1.26% |
| 39 | Blackrock Debt Strategies Fund Inc | DSU | 1.24% |
| 40 | Gladstone Capital Corp | GLAD | 1.23% |
| 41 | MSC Income Fund Inc | MSIF | 1.23% |
| 42 | Oxford Square Capital Corp | OXSQ | 1.22% |
| 43 | Morgan Stanley Direct Lending Fund | MSDL | 1.19% |
| 44 | Gladstone Investment Corp | GAIN | 1.18% |
| 45 | Eaton Vance Municipal Income Trust | EFT | 1.18% |
| 46 | Blackrock Ltd Duration Income Trust | BLW | 1.17% |
| 47 | Ares Capital Corp | ARCC | 1.12% |
| 48 | Ares Dynamic Credit Allocation Fund Inc | ARDC | 1.11% |
| 49 | Blackrock Income Trust Inc | BKT | 1.08% |
| 50 | Nuveen Churchill Direct Lending Corp | NCDL | 1.05% |
| 51 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1.03% |
| 52 | Blackstone Strategic Credit 2027 Term Fund | BGB | 1.01% |
| 53 | OFS Capital Corp | OFS | 1.00% |
| 54 | BCP Investment Corp | BCIC | 0.95% |
| 55 | Main Street Capital Corp | MAIN | 0.93% |
| 56 | Blackrock Technology and Private Equity Term Trust | BTX | 0.92% |
| 57 | Whitehorse Finance Inc | WHF | 0.88% |
| 58 | Triplepoint Venture Growth Bdc Corp | TPVG | 0.79% |
| Cash and other net assets | 5.50% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
Links are sources, not endorsements. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of VPC, data as of Jul 31, 2026. https://etfiq.com/funds/vpc/holdings/
ETFIQ. (Jul 31, 2026). Holdings of VPC. Retrieved from https://etfiq.com/funds/vpc/holdings/
[Holdings of VPC (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/vpc/holdings/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.