Fund profile
Tickers
VPC
Fund manager
Total assets
$34.92 mm
Liabilities
$3.72 mm
Net assets
$31.20 mm
Number of holdings
61.00
VPC stock data
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOVERNMENT CASH MANAGE | 3.69 mm | 3.69 mm shares | 11.81 | Short-term investment vehicle | Long | USA |
OXLC Oxford Lane Capital Corp | 976.52 k | 190.73 k shares | 3.13 | Common equity | Long | USA |
TPVG TriplePoint Venture Growth BDC Corp | 820.63 k | 73.21 k shares | 2.63 | Common equity | Long | USA |
XFLT XAI Octagon Floating Rate & Alternative Income Trust | 795.93 k | 106.41 k shares | 2.55 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 707.16 k | 34.46 k shares | 2.27 | Common equity | Long | USA |
PSEC Prospect Capital Corp | 686.43 k | 117.14 k shares | 2.20 | Common equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 672.82 k | 125.29 k shares | 2.16 | Common equity | Long | USA |
GSBD Goldman Sachs BDC Inc | 669.68 k | 44.26 k shares | 2.15 | Common equity | Long | USA |
KIO KKR Income Opportunities Fund | 642.08 k | 49.66 k shares | 2.06 | Common equity | Long | USA |
WHF WhiteHorse Finance Inc | 635.01 k | 50.76 k shares | 2.04 | Common equity | Long | USA |
BIGZ BlackRock Innovation and Growth Term Trust | 632.07 k | 83.39 k shares | 2.03 | Common equity | Long | USA |
SLRC SLR Investment Corp | 600.69 k | 39.36 k shares | 1.93 | Common equity | Long | USA |
HRZN Horizon Technology Finance Corp | 595.66 k | 45.79 k shares | 1.91 | Common equity | Long | USA |
PFLT PennantPark Floating Rate Capital Ltd | 587.13 k | 52.42 k shares | 1.88 | Common equity | Long | USA |
PNNT PennantPark Investment Corporation | 578.11 k | 82.12 k shares | 1.85 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 576.07 k | 27.20 k shares | 1.85 | Common equity | Long | USA |
SCM Stellus Capital Investment Corp | 569.62 k | 44.02 k shares | 1.83 | Common equity | Long | USA |
VVR Invesco Senior Income Trust | 568.01 k | 138.20 k shares | 1.82 | Common equity | Long | USA |
MFIC MidCap Financial Investment Corporation | 564.07 k | 40.67 k shares | 1.81 | Common equity | Long | USA |
ARDC Ares Dynamic Credit Allocation Fund Inc | 562.13 k | 41.92 k shares | 1.80 | Common equity | Long | USA |
BKT BlackRock Income Trust Inc | 561.58 k | 46.15 k shares | 1.80 | Common equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 557.24 k | 65.95 k shares | 1.79 | Common equity | Long | USA |
TCPC BlackRock TCP Capital Corp | 554.62 k | 48.31 k shares | 1.78 | Common equity | Long | USA |
HTGC Hercules Capital Inc | 554.18 k | 32.02 k shares | 1.78 | Common equity | Long | USA |
FCT First Trust Senior Floting Rate Income Fund II | 550.82 k | 54.86 k shares | 1.77 | Common equity | Long | USA |
BBDC Barings BDC Inc | 542.72 k | 60.44 k shares | 1.74 | Common equity | Long | USA |
BKCC BlackRock Capital Investment Corp | 538.50 k | 139.51 k shares | 1.73 | Common equity | Long | USA |
CCAP Crescent Capital BDC Inc | 531.61 k | 32.46 k shares | 1.70 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 530.45 k | 21.60 k shares | 1.70 | Common equity | Long | USA |
PHD Pioneer Floating Rate Fund Inc | 529.78 k | 55.83 k shares | 1.70 | Common equity | Long | USA |
NMFC New Mountain Finance Corp | 527.75 k | 40.97 k shares | 1.69 | Common equity | Long | USA |
BLW BlackRock Limited Duration Income Trust | 524.67 k | 37.50 k shares | 1.68 | Common equity | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 506.16 k | 33.32 k shares | 1.62 | Common equity | Long | USA |
CGBD Carlyle Secured Lending Inc | 503.45 k | 32.80 k shares | 1.61 | Common equity | Long | USA |
EFR Eaton Vance Senior Floating-Rate Trust | 499.22 k | 37.88 k shares | 1.60 | Common equity | Long | USA |
EFT Eaton Vance Floating-Rate Income Trust | 498.63 k | 37.58 k shares | 1.60 | Common equity | Long | USA |
ARCC Ares Capital Corp | 496.16 k | 24.53 k shares | 1.59 | Common equity | Long | USA |
BGB Blackstone Strategic Credit 2027 Term Fund | 481.35 k | 41.28 k shares | 1.54 | Common equity | Long | USA |
DSU BlackRock Debt Strategies Fund, Inc. | 477.97 k | 43.26 k shares | 1.53 | Common equity | Long | USA |
EVF Eaton Vance Senior Income Trust | 474.07 k | 72.16 k shares | 1.52 | Common equity | Long | USA |
GLAD Gladstone Capital Corp. | 472.76 k | 44.60 k shares | 1.52 | Common equity | Long | USA |
RWAY Runway Growth Finance Corp | 466.93 k | 35.35 k shares | 1.50 | Common equity | Long | USA |
FRA Blackrock Floating Rate Income Strategies Fund Inc | 461.02 k | 36.68 k shares | 1.48 | Common equity | Long | USA |
FDUS Fidus Investment Corp | 460.14 k | 23.57 k shares | 1.47 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 450.90 k | 20.82 k shares | 1.45 | Common equity | Long | USA |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 450.45 k | 33.29 k shares | 1.44 | Common equity | Long | USA |
BGT BlackRock Floating Rate Income Trust | 440.66 k | 35.71 k shares | 1.41 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 440.56 k | 28.87 k shares | 1.41 | Common equity | Long | USA |
SAR Saratoga Investment Corp | 425.48 k | 18.39 k shares | 1.36 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 409.42 k | 9.04 k shares | 1.31 | Common equity | Long | USA |
CION CION Invt Corp | 408.70 k | 36.52 k shares | 1.31 | Common equity | Long | USA |
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 405.29 k | 47.91 k shares | 1.30 | Common equity | Long | USA |
GAIN Gladstone Investment Corporation | 355.87 k | 24.70 k shares | 1.14 | Common equity | Long | USA |
IQI Invesco Quality Municipal Income Trust | 340.95 k | 35.78 k shares | 1.09 | Common equity | Long | USA |
PTMN Portman Ridge Finance Corp | 329.09 k | 17.49 k shares | 1.05 | Common equity | Long | USA |
OFS OFS Capital Corp | 328.39 k | 28.46 k shares | 1.05 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 317.69 k | 11.10 k shares | 1.02 | Common equity | Long | USA |
OXLC Oxford Lane Capital Corp | 309.80 k | 101.58 k shares | 0.99 | Common equity | Long | USA |
MRCC Monroe Capital Corp | 299.38 k | 41.49 k shares | 0.96 | Common equity | Long | USA |
BMN BlackRock 2037 Municipal Target Term Trust | 88.83 k | 3.67 k shares | 0.28 | Common equity | Long | USA |
VTA Invesco Dynamic Credit Opportunities Fund | 30.23 k | 2.71 k shares | 0.10 | Common equity | Long | USA |