Virtus Seix Aaa PRV CR CloPCLOETF

13F holders, Q4 2024 (December 31)
3holders
$25.03avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Virtus Seix Aaa PRV CR Clo (PCLO) in their 13F filings. The largest holders were Northland Capital Management LLC ($2.9M), Silvant Capital Management LLC ($901K) and Royal Bank of Canada ($740K).

Company
Virtus Seix Aaa PRV CR Clo
CUSIP
92790A850
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2024: 3Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 10Q3 2025Q4 2025: 9Q4 2025Q1 2026: 13Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions4$4.5M
Exits0$0

Ownership 3 holders

Northland Capital Management LLC 2.15% New 115,858 $2.9M
Silvant Capital Management LLC 0.04% New 36,000 $901K
Royal Bank of Canada 0.00% New 29,570 $740K

"% 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.