Virtus Seix Aaa PRV CR CloPCLOETF

13F holders, Q3 2025 (September 30)
10holders +2
3new positions
1sold out
1famous investor
$24.94avg. 13F price*

At the end of Q3 2025, 10 institutions reported holding Virtus Seix Aaa PRV CR Clo (PCLO) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Virtus Fixed Income Advisers, LLC ($1.2M), Silvant Capital Management LLC ($898K) and Jane Street Group, LLC ($622K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$1.8M
Exits1$2.8M

All 13F filers, Q2 2025 → Q3 2025: 73,752 shares bought and 169,052 shares sold, net −95,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Virtus Fixed Income Advisers, LLC 0.99% New 48,000 $1.2M
Silvant Capital Management LLC 0.03% No change 36,000 $898K
Jane Street Group, LLC 0.00% Reduce -34.5% 24,956 $622K
Wealth Management Partners, LLC 0.13% Reduce -6.7% 16,505 $412K
Citadel Advisors 0.00% New 14,598 $364K
Goldman Sachs Group Inc. 0.00% No change 14,563 $363K
AllSquare Wealth Management LLC 0.11% New 8,000 $200K
EverSource Wealth Advisors, LLC 0.01% Add +74.3% 7,397 $184K
Royal Bank of Canada 0.00% Reduce -88.5% 5,285 $132K
Steward Partners Investment Advisory, LLC 0.00% No change 1,600 $40K

"% 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.