Free Float -
Shares Float -
Shares Outstanding 2,11 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
VPC
|
USD
|
18.05.2026 19:59
|
15,61 USD
| -0,14 USD
-0,89 %
|
AMEX |
VPC
|
USD
|
18.05.2026 19:45
|
15,61 USD
| -0,14 USD
-0,89 %
|
IEX |
VPC
|
USD
|
15.05.2026 16:15
|
15,77 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 95,28 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| OXLC | US6915438476 | 691543847 | Oxford Lane Capital Corp | 177.118 | 1,79 M EUR | 5,49 % |
| ECC | US2698081013 | 269808101 | Eagle Point Credit Co Inc | 397.127 | 1,62 M EUR | 4,95 % |
| OCCI | US67111Q1076 | 67111Q107 | OFS Credit Co Inc | 392.323 | 1,41 M EUR | 4,33 % |
| XFLT | US98400T3041 | 98400T304 | XAI Octagon Floating Rate Alternative Income Trust | 47.332 | 911.377,66 EUR | 2,79 % |
| TCPC | US09259E1082 | 09259E108 | BlackRock TCP Capital Corp | 209.943 | 898.556,04 EUR | 2,75 % |
| HRZN | US44045A1025 | 44045A102 | Horizon Technology Finance Corp | 172.198 | 747.339,32 EUR | 2,29 % |
| GSBD | US38147U1079 | 38147U107 | Goldman Sachs BDC Inc | 75.330 | 671.943,60 EUR | 2,06 % |
| FSK | US3026352068 | 302635206 | FS KKR Capital Corp | 61.313 | 662.180,40 EUR | 2,03 % |
| OCSL | US67401P4054 | 67401P108 | Oaktree Specialty Lending Corp | 54.821 | 662.785,89 EUR | 2,03 % |
| SPMC | US83617A1088 | 83617A108 | Sound Point Meridian Capital Inc | 56.996 | 628.665,88 EUR | 1,93 % |
| Country | Percentage % |
|---|---|
| USA | 85,57 % |
| Other | 9,71 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 85,57 % |
| Other | 9,71 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 61,01 % |
| Asset Management - Income | 13,27 % |
| Other | 9,71 % |
| Financial - Diversified | 5,21 % |
| Financial - Credit Services | 4,96 % |
| Financial - Conglomerates | 1,12 % |
| Currency | Percentage % |
|---|---|
| USD | 79,81 % |
| EUR | 15,47 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,59 USD |
| 22.12.2025 | 0,96 USD |
| 22.09.2025 | 0,50 USD |
| 20.06.2025 | 0,64 USD |
| 20.03.2025 | 0,45 USD |
| 20.12.2024 | 0,88 USD |
| 20.09.2024 | 0,55 USD |
| 20.06.2024 | 0,51 USD |
| 20.03.2024 | 0,51 USD |
| 20.12.2023 | 0,76 USD |
| Name | Symbol |
|---|---|
| NYSE | VPC |