Virtus Seix Aaa PRV CR CloPCLOETF
13F holders, Q2 2026 (June 30)9holders −4
0new positions
4sold out
$24.89avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Virtus Seix Aaa PRV CR Clo (PCLO) in their 13F filings, down 4 from Q1 2026. 0 opened new positions and 4 sold out. The largest holders were Virtus Fixed Income Advisers, LLC ($1.2M), Silvant Capital Management LLC ($896K) and Royal Bank of Canada ($709K).
- Company
- Virtus Seix Aaa PRV CR Clo
- CUSIP
- 92790A850
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $799K |
All 13F filers, Q1 2026 → Q2 2026: 17,408 shares bought and 39,245 shares sold, net −21,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Virtus Fixed Income Advisers, LLC | 0.86% | No change | 48,000 | $1.2M |
| Silvant Capital Management LLC | 0.03% | No change | 36,000 | $896K |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 28,497 | $709K |
| VestGen Advisors, LLC | 0.02% | Add +74.8% | 24,699 | $615K |
| Inspire Advisors, LLC | 0.03% | Add +42.1% | 20,140 | $501K |
| Jane Street Group, LLC | 0.00% | Reduce -25.3% | 18,636 | $464K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.8% | 11,884 | $296K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -4.2% | 7,031 | $175K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,650 | $41K |
"% of holder's portfolio" is PCLO's weight in each manager's 13F, not the share of Virtus Seix Aaa PRV CR Clo the manager owns.