Virtus Fixed Income Advisers’s Virtus SEIX AAA Private Credit CLO ETF PCLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.19M Hold
48,000
0.97% 8
2025
Q4
$1.2M Hold
48,000
0.91% 10
2025
Q3
$1.2M Buy
+48,000
New +$1.2M 0.9% 8

Other funds holding PCLO

Virtus Fixed Income Advisers's PCLO Position: Q1 2026 in Review

Virtus Fixed Income Advisers held its Virtus SEIX AAA Private Credit CLO ETF (PCLO) position steady in Q1 2026 at 48,000 shares worth $1.19M. The position accounts for 0.97% of the portfolio, ranked #8.

Virtus Fixed Income Advisers first reported a position in PCLO in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.2M in Q4 2025. 13 funds tracked by Wall St. Rank hold PCLO as of Q1 2026.

  • Virtus Fixed Income Advisers held 48,000 shares of Virtus SEIX AAA Private Credit CLO ETF worth $1.19M as of Q1 2026.
  • Virtus Fixed Income Advisers left its Virtus SEIX AAA Private Credit CLO ETF share count unchanged in Q1 2026.
  • Virtus SEIX AAA Private Credit CLO ETF made up 0.97% of Virtus Fixed Income Advisers's portfolio in Q1 2026, its #8 holding.
  • Virtus Fixed Income Advisers first reported a position in Virtus SEIX AAA Private Credit CLO ETF in Q3 2025 and has held it in 3 quarters since.
  • Virtus Fixed Income Advisers's Virtus SEIX AAA Private Credit CLO ETF position peaked at $1.2M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Virtus SEIX AAA Private Credit CLO ETF as of Q1 2026.

Based on Virtus Fixed Income Advisers's 13F filing for Q1 2026, filed 13 May 2026.