Silvant Capital Management’s Virtus SEIX AAA Private Credit CLO ETF PCLO Stock Holding History

Silvant Capital Management’s Portfolio PCLO Stock Details PCLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$897K	Hold	36,000	–	–	0.02%	163
2026 Q2	$896K	Hold	36,000	–	–	0.03%	167
2026 Q1	$895K	Hold	36,000	–	–	0.03%	156
2025 Q4	$899K	Hold	36,000	–	–	0.03%	155
2025 Q3	$898K	Hold	36,000	–	–	0.03%	155
2025 Q2	$898K	Hold	36,000	–	–	0.03%	149
2025 Q1	$898K	Hold	36,000	–	–	0.04%	149
2024 Q4	$901K	Buy	+36,000	New	+$902K	0.04%	148

Other funds holding PCLO

Virtus Fixed Income Advisers Hartford, Connecticut $170M AUM 1.48% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Silvant Capital Management's PCLO Position: Q3 2026 in Review

Silvant Capital Management held its Virtus SEIX AAA Private Credit CLO ETF (PCLO) position steady in Q3 2026 at 36,000 shares worth $897K. The position accounts for 0.02% of the portfolio, ranked #163.

Silvant Capital Management first reported a position in PCLO in Q4 2024 and has held it in 8 quarters since. The position peaked at $901K in Q4 2024. 6 funds tracked by Wall St. Rank hold PCLO as of Q3 2026.

Silvant Capital Management held 36,000 shares of Virtus SEIX AAA Private Credit CLO ETF worth $897K as of Q3 2026.
Silvant Capital Management left its Virtus SEIX AAA Private Credit CLO ETF share count unchanged in Q3 2026.
Virtus SEIX AAA Private Credit CLO ETF made up 0.02% of Silvant Capital Management's portfolio in Q3 2026, its #163 holding.
Silvant Capital Management first reported a position in Virtus SEIX AAA Private Credit CLO ETF in Q4 2024 and has held it in 8 quarters since.
Silvant Capital Management's Virtus SEIX AAA Private Credit CLO ETF position peaked at $901K in Q4 2024.
6 funds tracked by Wall St. Rank held Virtus SEIX AAA Private Credit CLO ETF as of Q3 2026.

Based on Silvant Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.