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 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

VFIA

Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WMP

Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return

TritonPoint Partners Chevy Chase, Maryland $272M AUM

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Silvant Capital Management's PCLO Position: Q1 2026 in Review

Silvant Capital Management held its Virtus SEIX AAA Private Credit CLO ETF (PCLO) position steady in Q1 2026 at 36,000 shares worth $895K. The position accounts for 0.03% of the portfolio, ranked #156.

Silvant Capital Management first reported a position in PCLO in Q4 2024 and has held it in 6 quarters since. The position peaked at $901K in Q4 2024. 13 funds tracked by Wall St. Rank hold PCLO as of Q1 2026.

Silvant Capital Management held 36,000 shares of Virtus SEIX AAA Private Credit CLO ETF worth $895K as of Q1 2026.
Silvant Capital Management left its Virtus SEIX AAA Private Credit CLO ETF share count unchanged in Q1 2026.
Virtus SEIX AAA Private Credit CLO ETF made up 0.03% of Silvant Capital Management's portfolio in Q1 2026, its #156 holding.
Silvant Capital Management first reported a position in Virtus SEIX AAA Private Credit CLO ETF in Q4 2024 and has held it in 6 quarters since.
Silvant Capital Management's Virtus SEIX AAA Private Credit CLO ETF position peaked at $901K in Q4 2024.
13 funds tracked by Wall St. Rank held Virtus SEIX AAA Private Credit CLO ETF as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.