Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BBDC | BARINGS BDC INC | Financial Services | 55,991.0 | $461K | 0.13% | -16K | -21.8% | $8.23 | +4.5% |
| 82 | SLRC | SLR INVESTMENT CORP | Financial Services | 31,335.0 | $448K | 0.12% | -5K | -14.0% | $14.31 | -9.6% |
| 83 | ARCC | ARES CAPITAL CORP | Financial Services | 23,885.0 | $430K | 0.12% | -3K | -10.7% | $18.02 | +4.9% |
| 84 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 34,335.0 | $418K | 0.12% | -5K | -11.7% | $12.16 | +4.4% |
| 85 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 31,759.0 | $411K | 0.11% | -3K | -9.8% | $12.95 | +1.7% |
| 86 | — | BLACKROCK INCOME TR INC | — | 38,229.0 | $404K | 0.11% | -7K | -16.4% | $10.57 | — |
| 87 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 35,175.0 | $392K | 0.11% | -7K | -16.3% | $11.15 | +2.2% |
| 88 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 30,934.0 | $389K | 0.11% | -5K | -13.8% | $12.59 | -1.6% |
| 89 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 213,488.0 | $378K | 0.10% | -9K | -4.2% | $1.77 | -1.7% |
| 90 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 68,513.0 | $342K | 0.09% | -1K | -1.5% | $4.99 | +17.0% |
| 91 | MRCC | MONROE CAP CORP | Financial Services | 62,628.0 | $288K | 0.08% | -6K | -8.4% | $4.60 | +10.4% |
| 92 | MAIN | MAIN STR CAP CORP | Financial Services | 5,380.0 | $285K | 0.08% | -951.0 | -15.0% | $52.96 | -4.3% |
| 93 | — | BCP INVESTMENT CORPORATION | — | 32,830.0 | $247K | 0.07% | -475.0 | -1.4% | $7.52 | — |
| 94 | MUR | MURPHY OIL CORP | Energy | 5,007.0 | $207K | 0.06% | -122.0 | -2.4% | $41.25 | -5.6% |
| 95 | APA | APA CORPORATION | Energy | 4,825.0 | $205K | 0.06% | -2K | -27.6% | $42.44 | -8.2% |
| 96 | CRC | CALIFORNIA RES CORP | Energy | 2,950.0 | $204K | 0.06% | -784.0 | -21.0% | $69.22 | -13.6% |
| 97 | BP | BP PLC | Energy | 4,322.0 | $203K | 0.06% | -441.0 | -9.3% | $47.00 | -5.6% |
| 98 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,736.0 | $203K | 0.06% | -450.0 | -20.6% | $116.82 | -21.6% |
| 99 | MTDR | MATADOR RES CO | Energy | 3,200.0 | $202K | 0.06% | -678.0 | -17.5% | $63.18 | -8.3% |
| 100 | SM | SM ENERGY COMPANY | Energy | 6,482.0 | $202K | 0.06% | -2K | -24.3% | $31.18 | +0.6% |
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%