PCR
PCR
About Simplify VettaFi Private Credit Strategy ETF
The Simplify VettaFi Private Credit Strategy ETF (PCR) seeks income and capital appreciation by investing in a private credit strategy plus a credit hedge derivatives strategy.The private credit strategy focuses on business development companies (BDCs) and publicly-traded closed end funds (CEFs) that primarily invest in the private credit sector.Credit hedging is primarily through a proprietary...
About Simplify VettaFi Private Credit Strategy ETF
The Simplify VettaFi Private Credit Strategy ETF (PCR) seeks income and capital appreciation by investing in a private credit strategy plus a credit hedge derivatives strategy.The private credit strategy focuses on business development companies (BDCs) and publicly-traded closed end funds (CEFs) that primarily invest in the private credit sector.Credit hedging is primarily through a proprietary...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 OXLC | Oxford Lane Capital Corp. | 8.15% | 12.40K | $182.79K |
 ARCC | Ares Capital Corporation | 7.80% | 8.66K | $174.84K |
 GBDC | Golub Capital BDC, Inc. | 7.68% | 12.78K | $172.24K |
 HTGC | Hercules Capital, Inc. | 7.63% | 9.38K | $171.09K |
 FSK | FS KKR Capital Corp. | 7.49% | 11.82K | $167.89K |
 OBDC | Blue Owl Capital Corporation | 7.45% | 13.63K | $167.05K |
 MSDL | Morgan Stanley Direct Lending Fund | 5.78% | 8.06K | $129.59K |
 TRIN | Trinity Capital Inc. | 5.69% | 8.30K | $127.47K |
 TSLX | Sixth Street Specialty Lending, Inc. | 4.97% | 5.25K | $111.31K |
 PFLT | PennantPark Floating Rate Capital Ltd. | 4.83% | 11.62K | $108.28K |
 PSEC | Prospect Capital Corporation | 4.66% | 38.56K | $104.50K |
 ECC | Eagle Point Credit Company Inc. | 4.64% | 17.77K | $103.94K |
 OCSL | Oaktree Specialty Lending Corporation | 4.46% | 7.98K | $99.89K |
 GSBD | Goldman Sachs BDC, Inc. | 4.35% | 10.88K | $97.51K |
 CGBD | Carlyle Secured Lending, Inc. | 3.10% | 5.65K | $69.44K |
 NMFC | New Mountain Finance Corporation | 2.95% | 7.30K | $66.23K |
 MFIC | MidCap Financial Investment Corporation | 2.66% | 5.39K | $59.64K |
 BCSF | Bain Capital Specialty Finance, Inc. | 2.42% | 4.01K | $54.29K |
 BBDC | Barings BDC, Inc. | 2.27% | 5.71K | $50.95K |
 FDUS | Fidus Investment Corporation | 2.26% | 2.63K | $50.68K |
ASSET ALLOCATION BY REGION
United States
Ireland
Canada
Brazil
Bermuda
United KingdomASSET ALLOCATION BY REGION
United States Ireland Canada Brazil Bermuda United KingdomHoldings (Top 20)
OXLC
Oxford Lane Capital Corp.
ARCC
Ares Capital Corporation
GBDC
Golub Capital BDC, Inc.
HTGC
Hercules Capital, Inc.
FSK
FS KKR Capital Corp.
OBDC
Blue Owl Capital Corporation
MSDL
Morgan Stanley Direct Lending Fund
TRIN
Trinity Capital Inc.
TSLX
Sixth Street Specialty Lending, Inc.
PFLT
PennantPark Floating Rate Capital Ltd.
PSEC
Prospect Capital Corporation
ECC
Eagle Point Credit Company Inc.
OCSL
Oaktree Specialty Lending Corporation
GSBD
Goldman Sachs BDC, Inc.
CGBD
Carlyle Secured Lending, Inc.
NMFC
New Mountain Finance Corporation
MFIC
MidCap Financial Investment Corporation
BCSF
Bain Capital Specialty Finance, Inc.
BBDC
Barings BDC, Inc.
FDUS
Fidus Investment Corporation