SeekingAlpha · Aug 18, 2026
The Credit Market Lens: What BDC Markets Are Signaling About Private Credit Valuations
Performance within business development company (BDC) capital structures continues to diverge.
PC
NYSE · PCR
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
Financial Services · Asset Management - Income
$19.71
Up+$0.00 (+0.00%)
Updated Aug 24, 2026, 7:04 PM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 2.46M
- P/E ratio
- —
- Dividend yield
- 1.52%
- 52-week range
- $18.59 – $21.30
- Volume
- 3.96K
- Avg. volume
- 1.76K
Price performance
PCR price history
1M range · 20 trading sessions · Daily adjusted prices
PCR closed at $19.71 after 20 trading sessions, up 3.98% for the selected period.
- Last close
- $19.71
- Period change
- +3.98%
- Period low
- $18.73
- Period high
- $20.15
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 21, 2026 | $19.64 | $19.705 | $19.63 | $19.705 | 3.96K |
| Aug 20, 2026 | $19.65 | $19.7132 | $19.65 | $19.7132 | 244.39 |
| Aug 19, 2026 | $19.7673 | $19.7673 | $19.7673 | $19.7673 | 30.39 |
| Aug 18, 2026 | $19.7315 | $19.7315 | $19.7315 | $19.7315 | 11.39 |
| Aug 17, 2026 | $19.65 | $19.7096 | $19.65 | $19.7096 | 196.64 |
| Aug 14, 2026 | $20.00 | $20.00 | $19.98 | $19.9808 | 1.26K |
| Aug 13, 2026 | $20.09 | $20.1498 | $20.07 | $20.1498 | 704.39 |
| Aug 12, 2026 | $19.84 | $19.8704 | $19.84 | $19.8704 | 240.39 |
| Aug 11, 2026 | $19.94 | $19.94 | $19.94 | $19.94 | 616.39 |
| Aug 10, 2026 | $19.90 | $19.90 | $19.90 | $19.90 | 99.39 |
| Aug 7, 2026 | $19.9763 | $19.9763 | $19.9763 | $19.9763 | 36.39 |
| Aug 6, 2026 | $19.61 | $19.61 | $19.52 | $19.555 | 2.24K |
| Aug 5, 2026 | $19.0341 | $19.0341 | $19.0341 | $19.0341 | 297.39 |
| Aug 4, 2026 | $19.3108 | $19.3108 | $19.3108 | $19.3108 | 72.39 |
| Aug 3, 2026 | $19.0395 | $19.09 | $19.0395 | $19.0762 | 528.89 |
| Jul 31, 2026 | $18.685 | $18.7354 | $18.59 | $18.7354 | 5.67K |
| Jul 30, 2026 | $18.7393 | $18.7393 | $18.7393 | $18.7393 | 17.39 |
| Jul 29, 2026 | $18.80 | $18.83 | $18.725 | $18.725 | 729.39 |
| Jul 28, 2026 | $18.84 | $19.02 | $18.84 | $18.9727 | 260.39 |
| Jul 27, 2026 | $18.95 | $18.95 | $18.95 | $18.95 | 36.39 |
Latest PCR news
The latest Smart Investors Daily articles mentioning PCR.
Stock researchCompany · Overview
PCR research
Overview
Company profile and research snapshot.
Company profile
PCR is an actively managed ETF employing two primary strategies: private credit exposure via index tracking, and a long/short equity hedge. The bulk of the assets are invested in publicly-traded business development companies and closed-end funds focused on private credit, as determined by an index. A proprietary scoring methodology for volatility and yield is used to select index holdings, favoring those with lower volatility and higher yield. Positions are weighted by trading volume, and the fund may hold larger allocations in fewer issuers. The index is reconstituted and rebalanced semi-annually. The credit hedging strategy uses total return swaps to go long on quality equities and short junk equities. The fund may take temporary defensive positions during adverse market conditions.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
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5 Trends Shaping The Future Of Private Credit
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