Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SAR | SARATOGA INVT CORP | Financial Services | 25,752.0 | $563K | 0.15% | -7K | -21.1% | $21.87 | +1.8% |
| 202 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 23,703.0 | $562K | 0.15% | +964.0 | +4.2% | $23.69 | +0.7% |
| 203 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 74,365.0 | $559K | 0.15% | -12K | -14.0% | $7.52 | -0.2% |
| 204 | SCM | STELLUS CAP INVT CORP | Financial Services | 60,672.0 | $559K | 0.15% | +624.0 | +1.0% | $9.21 | -1.2% |
| 205 | — | BLACKROCK TECH AND PRIVATE E | — | 84,306.0 | $556K | 0.15% | -25K | -22.6% | $6.60 | — |
| 206 | — | NUVEEN CR STRATEGIES INCOME | — | 113,677.0 | $554K | 0.15% | -19K | -14.4% | $4.87 | — |
| 207 | CCAP | CRESCENT CAP BDC INC | Financial Services | 44,918.0 | $546K | 0.15% | -10K | -17.8% | $12.15 | -8.1% |
| 208 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 6,472.0 | $543K | 0.15% | +157.0 | +2.5% | $83.92 | -1.9% |
| 209 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 50,319.0 | $541K | 0.15% | -6K | -11.1% | $10.76 | +1.2% |
| 210 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 48,573.0 | $534K | 0.15% | -8K | -13.9% | $11.00 | +1.0% |
| 211 | FDUS | FIDUS INVT CORP | Financial Services | 30,443.0 | $530K | 0.15% | -3K | -8.6% | $17.42 | +7.7% |
| 212 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 42,488.0 | $527K | 0.14% | -5K | -10.8% | $12.40 | +7.1% |
| 213 | ALMS | ALUMIS INC | Healthcare | 23,732.0 | $523K | 0.14% | +579.0 | +2.5% | $22.03 | -4.3% |
| 214 | HTGC | HERCULES CAPITAL INC | Financial Services | 34,656.0 | $512K | 0.14% | +1K | +3.4% | $14.77 | +4.9% |
| 215 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 22,464.0 | $497K | 0.14% | -10K | -31.3% | $22.12 | +5.8% |
| 216 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 51,545.0 | $497K | 0.14% | -14K | -21.8% | $9.64 | +1.6% |
| 217 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 51,502.0 | $494K | 0.14% | -6K | -10.3% | $9.59 | +2.2% |
| 218 | EVF | EATON VANCE SR INCOME TR | Financial Services | 98,865.0 | $493K | 0.14% | -15K | -13.5% | $4.99 | -1.0% |
| 219 | GLAD | GLADSTONE CAP CORP | Financial Services | 28,409.0 | $493K | 0.14% | — | — | $17.35 | +10.6% |
| 220 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 45,894.0 | $492K | 0.14% | -7K | -13.3% | $10.73 | +1.5% |
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
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%