Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 22,739.0 | $599K | 0.16% | NEW | — | $26.33 | -10.1% |
| 222 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 52,944.0 | $598K | 0.16% | NEW | — | $11.29 | -3.3% |
| 223 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 28,401.0 | $587K | 0.16% | NEW | — | $20.66 | -7.0% |
| 224 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 93,096.0 | $587K | 0.16% | NEW | — | $6.30 | -19.5% |
| 225 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 57,419.0 | $585K | 0.16% | NEW | — | $10.18 | -3.5% |
| 226 | — | IMMUNITYBIO INC | — | 289,581.0 | $573K | 0.16% | NEW | — | $1.98 | — |
| 227 | SLRC | SLR INVESTMENT CORP | Financial Services | 36,444.0 | $563K | 0.15% | NEW | — | $15.46 | -14.4% |
| 228 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 25,028.0 | $544K | 0.15% | NEW | — | $21.72 | -18.4% |
| 229 | ARCC | ARES CAPITAL CORP | Financial Services | 26,744.0 | $541K | 0.15% | NEW | — | $20.23 | -7.5% |
| 230 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 38,898.0 | $517K | 0.14% | NEW | — | $13.30 | -4.7% |
| 231 | — | BLACKROCK INCOME TR INC | — | 45,718.0 | $505K | 0.14% | NEW | — | $11.04 | — |
| 232 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 42,006.0 | $495K | 0.13% | NEW | — | $11.78 | -3.3% |
| 233 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 35,876.0 | $493K | 0.13% | NEW | — | $13.74 | -10.5% |
| 234 | — | MSC INCOME FUND INC | — | 36,531.0 | $480K | 0.13% | NEW | — | $13.14 | — |
| 235 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 35,213.0 | $475K | 0.13% | NEW | — | $13.50 | -2.3% |
| 236 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 69,582.0 | $455K | 0.12% | NEW | — | $6.54 | -11.6% |
| 237 | OMER | OMEROS CORP | Healthcare | 26,212.0 | $450K | 0.12% | NEW | — | $17.17 | -28.7% |
| 238 | MRCC | MONROE CAP CORP | Financial Services | 68,340.0 | $435K | 0.12% | NEW | — | $6.37 | -20.3% |
| 239 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 18,862.0 | $434K | 0.12% | NEW | — | $23.00 | +8.7% |
| 240 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 26,281.0 | $433K | 0.12% | NEW | — | $16.48 | -7.5% |
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
25.9%
Financial Services
25.7%
Technology
17.4%
Industrials
10.0%
Consumer Cyclical
7.5%
Communication Services
4.3%
Energy
2.6%
Real Estate
2.5%
Consumer Defensive
1.8%
Basic Materials
1.5%