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Fund profile

Tickers
VPC
Fund manager
ETFIS Series Trust I
Total assets
$38.38M
Liabilities
$4M
Net assets
$34.39M
Number of holdings
59

VPC stock data

59 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
DREYFUS GOVERNMENT CASH MANAGEMENT 3.96M 3.96M shares 11.51 Short-term investment vehicle Long USA
OXLC Oxford Lane Capital Corp 1.35M 163.31K shares 3.93 Common equity Long USA
JQC Nuveen Credit Strategies Income Fund 1.17M 180.64K shares 3.40 Common equity Long USA
FSK FS KKR Capital Corp 1.06M 48.19K shares 3.07 Common equity Long USA
AINV Apollo Investment Corporation 942.07K 71.86K shares 2.74 Common equity Long USA
BKCC BlackRock Capital Investment Corp 933.12K 224.85K shares 2.71 Common equity Long USA
GSBD Goldman Sachs BDC Inc 808.21K 40.35K shares 2.35 Common equity Long USA
CGBD Carlyle Secured Lending Inc 807.34K 57.3K shares 2.35 Common equity Long USA
BCSF Bain Capital Specialty Finance Inc 792.22K 49.64K shares 2.30 Common equity Long USA
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 791.5K 84.11K shares 2.30 Common equity Long USA
ECC Eagle Point Credit Company Inc 778.27K 56.52K shares 2.26 Common equity Long USA
TCPC BlackRock TCP Capital Corp 775.44K 57.27K shares 2.26 Common equity Long USA
MRCC Monroe Capital Corp 746.07K 69.15K shares 2.17 Common equity Long USA
WHF WhiteHorse Finance Inc 730.2K 47.6K shares 2.12 Common equity Long USA
NMFC New Mountain Finance Corp 719.1K 54.07K shares 2.09 Common equity Long USA
FCT First Trust Senior Floting Rate Income Fund II 666.99K 55.12K shares 1.94 Common equity Long USA
PFLT PennantPark Floating Rate Capital Ltd 662.85K 51.19K shares 1.93 Common equity Long USA
ARCC Ares Capital Corp 662.82K 29.99K shares 1.93 Common equity Long USA
SCM Stellus Capital Investment Corp 652.41K 48.04K shares 1.90 Common equity Long USA
SLRC SLR Investment Corp 651.4K 35.46K shares 1.89 Common equity Long USA
PNNT PennantPark Investment Corporation 644.7K 91.84K shares 1.87 Common equity Long USA
HTGC Hercules Capital Inc 643.14K 35.97K shares 1.87 Common equity Long USA
KIO KKR Income Opportunities Fund 640.54K 40.49K shares 1.86 Common equity Long USA
TSLX Sixth Street Specialty Lending Inc 628.13K 40.06K shares 1.83 Common equity Long USA
SUNS SLR Senior Investment Corp. 602.86K 43.15K shares 1.75 Common equity Long USA
PSEC Prospect Capital Corp 589.82K 70.22K shares 1.72 Common equity Long USA
FDUS Fidus Investment Corp 583.87K 32.58K shares 1.70 Common equity Long USA
JRO Nuveen Floating Rate Income Opportunity Fund 540.26K 53.07K shares 1.57 Common equity Long USA
NSL Nuveen Senior Income Fund 533.63K 90.29K shares 1.55 Common equity Long USA
BSL Blackstone Senior Floating Rate Term Fund 531.05K 32.68K shares 1.54 Common equity Long USA
TPVG TriplePoint Venture Growth BDC Corp 530.57K 31.47K shares 1.54 Common equity Long USA
JFR Nuveen Floating Rate Income Fund 526.57K 50.98K shares 1.53 Common equity Long USA
TSLX Sixth Street Specialty Lending Inc 517.98K 21.71K shares 1.51 Common equity Long USA
DSU BlackRock Debt Strategies Fund, Inc. 515.33K 46.22K shares 1.50 Common equity Long USA
FRA Blackrock Floating Rate Income Strategies Fund Inc 506.13K 37.24K shares 1.47 Common equity Long USA
HRZN Horizon Technology Finance Corp 499.71K 32.66K shares 1.45 Common equity Long USA
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 497.29K 54.95K shares 1.45 Common equity Long USA
GLAD Gladstone Capital Corp. 489.92K 44.7K shares 1.42 Common equity Long USA
PHD Pioneer Floating Rate Fund, Inc. 471.69K 40.91K shares 1.37 Common equity Long USA
VVR Invesco Senior Income Trust 463.3K 104.82K shares 1.35 Common equity Long USA
BLW BlackRock Limited Duration Income Trust 462.42K 30.07K shares 1.34 Common equity Long USA
OCSL Oaktree Specialty Lending Corp 462.33K 61.4K shares 1.34 Common equity Long USA
BGT BlackRock Floating Rate Income Trust 457.91K 34.2K shares 1.33 Common equity Long USA
SAR Saratoga Investment Corp 456.26K 16.67K shares 1.33 Common equity Long USA
ECC Eagle Point Credit Company Inc 454.18K 67.29K shares 1.32 Common equity Long USA
EFR Eaton Vance Senior Floating-Rate Trust 449.88K 31.44K shares 1.31 Common equity Long USA
EFT Eaton Vance Floating-Rate Income Trust 433.4K 30.14K shares 1.26 Common equity Long USA
BRW Saba Capital Income & Opportunities Fund 433.39K 95.67K shares 1.26 Common equity Long USA
CSWC Capital Southwest Corp. 425.99K 17.11K shares 1.24 Common equity Long USA
BBDC Barings BDC Inc 425.69K 39.27K shares 1.24 Common equity Long USA
CCAP Crescent Capital BDC Inc 401.35K 21.98K shares 1.17 Common equity Long USA
MAIN Main Street Capital Corporation 380.33K 8.6K shares 1.11 Common equity Long USA
GAIN Gladstone Investment Corporation 365.72K 23.18K shares 1.06 Common equity Long USA
PTMN Portman Ridge Finance Corp 350.84K 14.03K shares 1.02 Common equity Long USA
OXLC Oxford Lane Capital Corp 336.58K 81.5K shares 0.98 Common equity Long USA
FCRD First Eagle Alternative Capital BDC Inc 317.82K 72.73K shares 0.92 Common equity Long USA
OFS OFS Capital Corp 292.64K 30.8K shares 0.85 Common equity Long USA
VTA Invesco Dynamic Credit Opportunities Fund 88.05K 7.08K shares 0.26 Common equity Long USA
BIGZ BlackRock Innovation & Growth Trust 83.69K 6.14K shares 0.24 Common equity Long USA