Virtus Seix Aaa PRV CR CloPCLOETF

13F holders, Q4 2025 (December 31)
9holders −1
1new positions
1sold out
$24.97avg. 13F price*

At the end of Q4 2025, 9 institutions reported holding Virtus Seix Aaa PRV CR Clo (PCLO) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Virtus Fixed Income Advisers, LLC ($1.2M), Silvant Capital Management LLC ($899K) and Jane Street Group, LLC ($635K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$275K
Exits1$364K

All 13F filers, Q3 2025 → Q4 2025: 29,064 shares bought and 18,007 shares sold, net +11,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Virtus Fixed Income Advisers, LLC 1.01% No change 48,000 $1.2M
Silvant Capital Management LLC 0.03% No change 36,000 $899K
Jane Street Group, LLC 0.00% Add +1.9% 25,418 $635K
Royal Bank of Canada 0.00% Add +333.0% 22,885 $571K
Goldman Sachs Group Inc. 0.00% No change 14,563 $364K
Wealth Management Partners, LLC 0.09% Reduce -19.8% 13,236 $330K
Cambridge Investment Research Advisors, Inc. 0.00% New 11,002 $275K
EverSource Wealth Advisors, LLC 0.01% Reduce -1.9% 7,257 $181K
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.