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 |
|---|---|---|---|---|
 GBDC | Golub Capital BDC, Inc. | 5.40% | 10.58K | $138.73K |
 ARCC | Ares Capital Corporation | 5.20% | 7.17K | $133.67K |
 OBDC | Blue Owl Capital Corporation | 4.98% | 11.28K | $127.96K |
 HTGC | Hercules Capital, Inc. | 4.62% | 7.77K | $118.70K |
 TRIN | Trinity Capital Inc. | 4.12% | 6.88K | $107.77K |
 FSK | FS KKR Capital Corp. | 4.09% | 9.79K | $105.06K |
 OXLC | Oxford Lane Capital Corp. | 3.99% | 10.27K | $102.70K |
 MSDL | Morgan Stanley Direct Lending Fund | 3.91% | 6.68K | $100.44K |
 PSEC | Prospect Capital Corporation | 3.39% | 31.93K | $87.18K |
 GSBD | Goldman Sachs BDC, Inc. | 3.32% | 9.01K | $85.26K |
 PFLT | PennantPark Floating Rate Capital Ltd. | 3.22% | 9.62K | $82.84K |
 TSLX | Sixth Street Specialty Lending, Inc. | 3.20% | 4.35K | $83.49K |
 OCSL | Oaktree Specialty Lending Corporation | 3.19% | 6.61K | $82.06K |
 ECC | Eagle Point Credit Company Inc. | 2.20% | 14.71K | $56.51K |
 CGBD | Carlyle Secured Lending, Inc. | 2.08% | 4.68K | $53.53K |
 MFIC | MidCap Financial Investment Corporation | 2.03% | 4.46K | $52.29K |
 NMFC | New Mountain Finance Corporation | 1.93% | 6.05K | $49.71K |
 BCSF | Bain Capital Specialty Finance, Inc. | 1.68% | 3.32K | $43.20K |
 BBDC | Barings BDC, Inc. | 1.60% | 4.73K | $41.16K |
 FDUS | Fidus Investment Corporation | 1.56% | 2.18K | $40.20K |
ASSET ALLOCATION BY REGION
United States
Ireland
SwitzerlandASSET ALLOCATION BY REGION
United States Ireland SwitzerlandHoldings (Top 20)
GBDC
Golub Capital BDC, Inc.
ARCC
Ares Capital Corporation
OBDC
Blue Owl Capital Corporation
HTGC
Hercules Capital, Inc.
TRIN
Trinity Capital Inc.
FSK
FS KKR Capital Corp.
OXLC
Oxford Lane Capital Corp.
MSDL
Morgan Stanley Direct Lending Fund
PSEC
Prospect Capital Corporation
GSBD
Goldman Sachs BDC, Inc.
PFLT
PennantPark Floating Rate Capital Ltd.
TSLX
Sixth Street Specialty Lending, Inc.
OCSL
Oaktree Specialty Lending Corporation
ECC
Eagle Point Credit Company Inc.
CGBD
Carlyle Secured Lending, Inc.
MFIC
MidCap Financial Investment Corporation
NMFC
New Mountain Finance Corporation
BCSF
Bain Capital Specialty Finance, Inc.
BBDC
Barings BDC, Inc.
FDUS
Fidus Investment Corporation