Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 55,212.0 | $621K | 0.17% | -5K | -8.3% | $11.24 | — |
| 62 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 55,723.0 | $610K | 0.17% | -8K | -12.5% | $10.94 | -1.6% |
| 63 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 143,968.0 | $606K | 0.17% | -24K | -14.1% | $4.21 | -3.3% |
| 64 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 75,014.0 | $603K | 0.17% | -5K | -5.9% | $8.04 | +1.5% |
| 65 | GAIN | GLADSTONE INVT CORP | Financial Services | 41,033.0 | $583K | 0.16% | -8K | -17.1% | $14.20 | +11.6% |
| 66 | SAR | SARATOGA INVT CORP | Financial Services | 25,752.0 | $563K | 0.15% | -7K | -21.1% | $21.87 | +2.0% |
| 67 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 74,365.0 | $559K | 0.15% | -12K | -14.0% | $7.52 | +0.9% |
| 68 | — | BLACKROCK TECH AND PRIVATE E | — | 84,306.0 | $556K | 0.15% | -25K | -22.6% | $6.60 | — |
| 69 | — | NUVEEN CR STRATEGIES INCOME | — | 113,677.0 | $554K | 0.15% | -19K | -14.4% | $4.87 | — |
| 70 | CCAP | CRESCENT CAP BDC INC | Financial Services | 44,918.0 | $546K | 0.15% | -10K | -17.8% | $12.15 | -5.8% |
| 71 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 50,319.0 | $541K | 0.15% | -6K | -11.1% | $10.76 | +0.7% |
| 72 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 48,573.0 | $534K | 0.15% | -8K | -13.9% | $11.00 | +2.8% |
| 73 | FDUS | FIDUS INVT CORP | Financial Services | 30,443.0 | $530K | 0.15% | -3K | -8.6% | $17.42 | +8.1% |
| 74 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 42,488.0 | $527K | 0.14% | -5K | -10.8% | $12.40 | +7.7% |
| 75 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 22,464.0 | $497K | 0.14% | -10K | -31.3% | $22.12 | +4.6% |
| 76 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 51,545.0 | $497K | 0.14% | -14K | -21.8% | $9.64 | +0.6% |
| 77 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 51,502.0 | $494K | 0.14% | -6K | -10.3% | $9.59 | +2.3% |
| 78 | EVF | EATON VANCE SR INCOME TR | Financial Services | 98,865.0 | $493K | 0.14% | -15K | -13.5% | $4.99 | +0.0% |
| 79 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 45,894.0 | $492K | 0.14% | -7K | -13.3% | $10.73 | +1.1% |
| 80 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 91,877.0 | $469K | 0.13% | -1K | -1.3% | $5.10 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
30.6%
Financial Services
23.4%
Industrials
11.2%
Technology
10.7%
Consumer Cyclical
7.6%
Energy
3.4%
Basic Materials
3.4%
Communication Services
3.1%
Consumer Defensive
2.9%
Real Estate
2.2%