VPC — VIRTUS PRIVATE CREDIT STRATE
As of Q2 2026, 5 SEC-registered investment managers reported holding VPC (VIRTUS PRIVATE CREDIT STRATE) in their latest 13F filings, with a combined reported value of $604.62K across 40.52K shares. That is +165.3% by share count (+25.25K shares) versus the previous quarter, while reported value moved +161.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 22.69K | $338.25K | 0.00% | New |
| Goldman Sachs Group history | Q1 2023 | 11.48K | $236.16K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 14.74K | $220.27K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 3.08K | $46.05K | 0.00% | Add |
| UBS Group AG history | Q4 2025 | 193 | $3.44K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2022 | 42 | $852 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $20 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1 | $15 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 22.69K sh · $338.25K
- Wells Fargo & Co 1 sh · $20
- Fidelity Management & Research (FMR) 1 sh · $15
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.69K |
| Citadel Advisors | — | 13.40K | — | 36.55K | 29.27K | — | 38.98K | 40.98K | — | 30.77K | 12.56K | — | 18.27K | 16.84K | — | 20.98K | — | — | 12.42K | 14.74K |
| Morgan Stanley | — | — | 8.00K | — | — | — | 800 | 28 | 28 | 2 | 2 | 187 | 188 | 186 | 185 | 2.58K | 2.63K | 2.71K | 2.85K | 3.08K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 1 | 1 | 1 | — | 1 |
| Fidelity Management & Research (FMR) | — | 1 | — | 1 | — | 10 | — | — | — | — | — | — | 1 | — | — | — | 21 | — | — | 1 |
| UBS Group AG | — | 600 | 739 | — | 2.39K | 4.60K | — | — | — | — | — | 513 | 225 | — | 518 | 11.92K | 844 | 193 | — | — |
| Goldman Sachs Group | 130.87K | — | — | — | — | — | 11.48K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | 42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details