PCLO
Virtus SEIX AAA Private Credit CLO ETFNYSE
Updated 1 day ago
Coverage limited
$24.96+0.06%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- 0.0%
- 3 months
- 0.0%
- 1 year
- -0.2%
- 52-week range
- $24.86$25.06
- Dividend, last 12 mo
- $1.2575 · 5.04% yield
- Last ex-date
- Sep 21, 2026 · $0.1039
- Short interest
- 4.6K sharessettled Sep 30, 2026 · +6.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
9 filers reported a long position in PCLO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $1.2M | 48K | Unchanged |
| Silvant Capital Management LLC | $896.1K | 36K | Unchanged |
| ROYAL BANK OF CANADA | $709K | 28.5K | -1.6% |
| VestGen Advisors, LLC | $614.8K | 24.7K | +74.8% |
| Inspire Advisors, LLC | $501.3K | 20.1K | +42.1% |
| JANE STREET GROUP, LLC | $463.9K | 18.6K | -25.3% |
| Cambridge Investment Research Advisors, Inc. | $296K | 11.9K | +7.9% |
| EverSource Wealth Advisors, LLC | $175K | 7K | -4.2% |
| Steward Partners Investment Advisory, LLC | $41.1K | 1.7K | Unchanged |
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