Fund profile
Tickers
VPC
Fund manager
Total assets
$29.19 mm
Liabilities
$2.59 mm
Net assets
$26.59 mm
Number of holdings
61.00
VPC stock data
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOVERNMENT CASH MANAGE | 2.57 mm | 2.57 mm shares | 9.67 | Short-term investment vehicle | Long | USA |
OXLC Oxford Lane Capital Corp | 802.13 k | 169.23 k shares | 3.02 | Common equity | Long | USA |
XFLT XAI Octagon Floating Rate & Alternative Income Trust | 678.49 k | 97.77 k shares | 2.55 | Common equity | Long | USA |
GSBD Goldman Sachs BDC Inc | 631.25 k | 46.11 k shares | 2.37 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 609.83 k | 32.18 k shares | 2.29 | Common equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 592.98 k | 121.26 k shares | 2.23 | Common equity | Long | USA |
TPVG TriplePoint Venture Growth BDC Corp | 589.55 k | 62.32 k shares | 2.22 | Common equity | Long | USA |
SLRC SLR Investment Corp | 559.14 k | 39.38 k shares | 2.10 | Common equity | Long | USA |
PFLT PennantPark Floating Rate Capital Ltd | 547.05 k | 54.43 k shares | 2.06 | Common equity | Long | USA |
KIO KKR Income Opportunities Fund | 532.64 k | 46.93 k shares | 2.00 | Common equity | Long | USA |
WHF WhiteHorse Finance Inc | 521.65 k | 44.36 k shares | 1.96 | Common equity | Long | USA |
PSEC Prospect Capital Corp | 517.71 k | 100.72 k shares | 1.95 | Common equity | Long | USA |
BKCC BlackRock Capital Investment Corp | 511.63 k | 156.46 k shares | 1.92 | Common equity | Long | USA |
FCT First Trust Senior Floting Rate Income Fund II | 505.73 k | 52.08 k shares | 1.90 | Common equity | Long | USA |
VVR Invesco Senior Income Trust | 500.42 k | 128.31 k shares | 1.88 | Common equity | Long | USA |
MFIC MidCap Financial Investment Corporation | 493.46 k | 38.64 k shares | 1.86 | Common equity | Long | USA |
HRZN Horizon Technology Finance Corp | 490.25 k | 44.25 k shares | 1.84 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 488.21 k | 25.70 k shares | 1.84 | Common equity | Long | USA |
CCAP Crescent Capital BDC Inc | 487.38 k | 31.34 k shares | 1.83 | Common equity | Long | USA |
NMFC New Mountain Finance Corp | 480.49 k | 38.81 k shares | 1.81 | Common equity | Long | USA |
BBDC Barings BDC Inc | 474.46 k | 53.67 k shares | 1.78 | Common equity | Long | USA |
ARDC Ares Dynamic Credit Allocation Fund Inc | 474.45 k | 38.89 k shares | 1.78 | Common equity | Long | USA |
BKT BlackRock Income Trust Inc | 467.43 k | 43.97 k shares | 1.76 | Common equity | Long | USA |
ARCC Ares Capital Corp | 463.52 k | 24.45 k shares | 1.74 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 459.53 k | 21.24 k shares | 1.73 | Common equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 459.39 k | 58.67 k shares | 1.73 | Common equity | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 457.47 k | 30.22 k shares | 1.72 | Common equity | Long | USA |
PHD Pioneer Floating Rate Fund Inc | 446.74 k | 51.83 k shares | 1.68 | Common equity | Long | USA |
BLW BlackRock Limited Duration Income Trust | 443.32 k | 35.24 k shares | 1.67 | Common equity | Long | USA |
TCPC BlackRock TCP Capital Corp | 441.08 k | 42.01 k shares | 1.66 | Common equity | Long | USA |
CGBD Carlyle Secured Lending Inc | 432.09 k | 31.77 k shares | 1.62 | Common equity | Long | USA |
BIGZ BlackRock Innovation and Growth Term Trust | 429.51 k | 67.96 k shares | 1.62 | Common equity | Long | USA |
PNNT PennantPark Investment Corporation | 425.80 k | 68.90 k shares | 1.60 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 425.10 k | 21.90 k shares | 1.60 | Common equity | Long | USA |
EVF Eaton Vance Senior Income Trust | 424.22 k | 73.39 k shares | 1.60 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 417.87 k | 29.02 k shares | 1.57 | Common equity | Long | USA |
SCM Stellus Capital Investment Corp | 411.88 k | 32.95 k shares | 1.55 | Common equity | Long | USA |
HTGC Hercules Capital Inc | 409.52 k | 26.59 k shares | 1.54 | Common equity | Long | USA |
DSU BlackRock Debt Strategies Fund, Inc. | 405.06 k | 40.96 k shares | 1.52 | Common equity | Long | USA |
GLAD Gladstone Capital Corp. | 399.67 k | 41.98 k shares | 1.50 | Common equity | Long | USA |
EFR Eaton Vance Senior Floating-Rate Trust | 398.33 k | 34.22 k shares | 1.50 | Common equity | Long | USA |
BGB Blackstone Strategic Credit 2027 Term Fund | 398.04 k | 37.41 k shares | 1.50 | Common equity | Long | USA |
EFT Eaton Vance Floating-Rate Income Trust | 396.12 k | 33.68 k shares | 1.49 | Common equity | Long | USA |
BGT BlackRock Floating Rate Income Trust | 391.72 k | 33.71 k shares | 1.47 | Common equity | Long | USA |
FDUS Fidus Investment Corp | 385.77 k | 21.34 k shares | 1.45 | Common equity | Long | USA |
GAIN Gladstone Investment Corporation | 385.77 k | 28.79 k shares | 1.45 | Common equity | Long | USA |
SAR Saratoga Investment Corp | 379.25 k | 16.16 k shares | 1.43 | Common equity | Long | USA |
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 375.44 k | 49.79 k shares | 1.41 | Common equity | Long | USA |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 372.65 k | 29.11 k shares | 1.40 | Common equity | Long | USA |
FRA Blackrock Floating Rate Income Strategies Fund Inc | 370.97 k | 31.44 k shares | 1.39 | Common equity | Long | USA |
RWAY Runway Growth Finance Corp | 327.01 k | 26.85 k shares | 1.23 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 324.87 k | 8.52 k shares | 1.22 | Common equity | Long | USA |
CION CION Invt Corp | 316.43 k | 32.03 k shares | 1.19 | Common equity | Long | USA |
IQI Invesco Quality Municipal Income Trust | 281.56 k | 34.51 k shares | 1.06 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 266.15 k | 9.72 k shares | 1.00 | Common equity | Long | USA |
OXLC Oxford Lane Capital Corp | 258.07 k | 89.30 k shares | 0.97 | Common equity | Long | USA |
MRCC Monroe Capital Corp | 253.82 k | 37.44 k shares | 0.95 | Common equity | Long | USA |
OFS OFS Capital Corp | 253.70 k | 25.68 k shares | 0.95 | Common equity | Long | USA |
PTMN Portman Ridge Finance Corp | 240.51 k | 14.07 k shares | 0.90 | Common equity | Long | USA |
BMN BlackRock 2037 Municipal Target Term Trust | 74.44 k | 3.42 k shares | 0.28 | Common equity | Long | USA |
VTA Invesco Dynamic Credit Opportunities Fund | 34.07 k | 3.04 k shares | 0.13 | Common equity | Long | USA |