Simplify Exchange Traded ... (PCR)
AMEX: PCR
· Real-Time Price · USD
24.78
-0.00 (-0.01%)
At close: Sep 25, 2025, 9:41 AM
PCR Holdings List
As of Sep 24, 2025
The Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF is an equity ETF with a total of 35 individual holdings.
The top holdings are Hercules Capital at 1.40%, Golub Capital BDC at 1.28%, Blue Owl Capital at 1.23%, Capital Southwest at 1.20%, and Oxford Lane Capital at 1.12%.
35
11.26%
Equity
n/a
n/a
0.7600%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capita... | 18.98 | +0.57% | 0 | 1.40% |
| 2 | GBDC | Golub Capital B... | 13.79 | +0.15% | 0 | 1.28% |
| 3 | OBDC | Blue Owl Capita... | 13.37 | -0.11% | 0 | 1.23% |
| 4 | CSWC | Capital Southwe... | 22.46 | +0.11% | 0 | 1.20% |
| 5 | OXLC | Oxford Lane Cap... | 17.27 | +0.09% | 0 | 1.12% |
| 6 | PFLT | PennantPark Flo... | 9.30 | -0.48% | 0 | 1.12% |
| 7 | TSLX | Sixth Street Sp... | 22.81 | +0.73% | 0 | 1.03% |
| 8 | TRIN | Trinity Capital... | 15.90 | +0.66% | 0 | 0.97% |
| 9 | FSK | FS KKR Capital ... | 15.03 | -0.27% | 0 | 0.97% |
| 10 | OCSL | Oaktree Special... | 12.88 | -0.62% | 0 | 0.94% |
| 11 | PSEC | Prospect Capita... | 2.69 | +3.25% | 0 | 0.94% |
| 12 | ECC | Eagle Point Cre... | 6.59 | +0.23% | 0 | 0.94% |
| 13 | MSDL | Morgan Stanley ... | 17.05 | +0.83% | 0 | 0.83% |
| 14 | GSBD | Goldman Sachs B... | 10.93 | -0.18% | 0 | 0.78% |
| 15 | MFIC | MidCap Financia... | 12.09 | +0.25% | 0 | 0.52% |
| 16 | CGBD | Carlyle Secured... | 13.08 | +0.23% | 0 | 0.52% |
| 17 | NMFC | New Mountain Fi... | 9.76 | +0.83% | 0 | 0.48% |
| 18 | BCSF | Bain Capital Sp... | 14.48 | +0.42% | 0 | 0.46% |
| 19 | BBDC | Barings BDC, In... | 9.04 | +0.95% | 0 | 0.46% |
| 20 | FDUS | Fidus Investmen... | 20.48 | +0.37% | 0 | 0.45% |
| 21 | EIC | Eagle Point Inc... | 13.27 | -0.15% | 0 | 0.42% |
| 22 | CION | CION Investment... | 9.67 | -0.1% | 0 | 0.38% |
| 23 | RWAY | Runway Growth F... | 10.22 | -0.29% | 0 | 0.37% |
| 24 | NCDL | Nuveen Churchil... | 14.65 | +0.31% | 0 | 0.35% |
| 25 | PNNT | PennantPark Inv... | 6.70 | +0.15% | 0 | 0.33% |
| 26 | HRZN | Horizon Technol... | 6.23 | +0.16% | 0 | 0.31% |
| 27 | SLRC | SLR Investment ... | 15.57 | +0.73% | 0 | 0.26% |
| 28 | SAR | Saratoga Invest... | 24.20 | +0.04% | 0 | 0.25% |
| 29 | DSU | BlackRock Debt ... | 10.57 | -0.28% | 0 | 0.24% |
| 30 | SCM | Stellus Capital... | 13.52 | +1.12% | 0 | 0.21% |
| 31 | KBDC | Kayne Anderson ... | 13.81 | -0.07% | 0 | 0.20% |
| 32 | FRA | BlackRock Float... | 13.25 | -0.23% | 0 | 0.16% |
| 33 | ARDC | Ares Dynamic Cr... | 14.30 | +0.14% | 0 | 0.13% |
| 34 | PHD | Pioneer Floatin... | 9.89 | +0.10% | 0 | 0.07% |
| 35 | PSBD | Palmer Square C... | 13.37 | +0.31% | 0 | 0.05% |