VPC Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 198 holdings; the file lists 62.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Cash/Cash equivalents | 6.22% | 1,707,879 | $1.7M |
| 2 | Eagle Point Credit Co | 4.10% | 363,867 | $1.1M |
| 3 | BlackRock TCP Capital Corp | 3.48% | 242,322 | $954.7K |
| 4 | Horizon Technology Finance Corp | 3.00% | 183,431 | $823.6K |
| 5 | Prospect Capital Corp | 2.61% | 389,270 | $716.3K |
| 6 | Sound Point Meridian Capital Inc | 2.58% | 86,055 | $708.2K |
| 7 | FS KKR Capital Corp | 2.54% | 64,847 | $697.1K |
| 8 | CION Investment Corp | 2.36% | 94,052 | $648.0K |
| 9 | New Mountain Finance Corp | 1.97% | 80,267 | $541.0K |
| 10 | Invesco Senior Income Trust | 1.97% | 188,385 | $540.7K |
| 11 | PennantPark Floating Rate Capital Ltd | 1.89% | 77,866 | $518.6K |
| 12 | Goldman Sachs BDC Inc | 1.84% | 57,361 | $505.4K |
| 13 | Crescent Capital BDC Inc | 1.82% | 55,526 | $500.3K |
| 14 | Saratoga Investment Corp | 1.74% | 32,120 | $478.9K |
| 15 | Carlyle Secured Lending Inc | 1.74% | 45,915 | $477.5K |
| 16 | Oaktree Specialty Lending Corp | 1.68% | 39,539 | $460.6K |
| 17 | BlackRock Floating Rate Income Strategies Fund Inc | 1.67% | 44,465 | $458.4K |
| 18 | Nuveen Credit Strategies Income Fund | 1.67% | 98,453 | $457.8K |
| 19 | Palmer Square Capital BDC Inc | 1.66% | 47,801 | $457.0K |
| 20 | MidCap Financial Investment Corp | 1.66% | 54,027 | $456.0K |
| 21 | Bain Capital Specialty Finance Inc | 1.64% | 42,269 | $451.0K |
| 22 | Nuveen Floating Rate Income Fund/Closed-end Fund (JFR) | 1.63% | 61,565 | $448.8K |
| 23 | BlackRock Floating Rate Income Trust | 1.61% | 42,550 | $442.1K |
| 24 | Blue Owl Capital Corp | 1.59% | 43,678 | $437.7K |
| 25 | KKR Income Opportunities Fund | 1.58% | 42,398 | $432.9K |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 0.01%
- Consumer Cyclical: 0.02%
- Energy: 0.01%
- Financial Services: 98.99%
- Healthcare: 0.01%
- Industrials: 0.13%
- Technology: 0.82%
Country Weights
- Other: 6.22%
- United States: 93.78%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.