Virtus Advisers, LLC — Q3 2019 13F Holdings

Name: Virtus Advisers, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587281

Total reported value

$215.2M

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Full holdings list this quarter

Showing top 200 holdings (of 435 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBDC	Barings Bdc INC	Stock-Other	1.40%	—	+7.57%
2	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.19%	—	+19.22%
3	OXSQ	Oxford Square Capital CORP	Stock-Other	1.15%	—	+7.03%
4	BKCCUSD	Blackrock Capital Investment	Stock-Other	1.08%	—	+47.70%
5	MPLX	Mplx LP	Stock-Energy	1.01%	—	+137.21%
6	PSEC	Prospect Capital CORP	Stock-Other	0.98%	—	+9.06%
7	PNNT	Pennantpark Investment CORP	Stock-Other	0.97%	—	+14.10%
8	WHF	Whitehorse Finance INC	Stock-Other	0.94%	—	+30.52%
9	MFIC	Midcap Financial Investment	Stock-Other	0.88%	—	+2.54%
10	FDUS	Fidus Investment CORP	Stock-Other	0.86%	—	+31.19%
11	TCPC	Blackrock Tcp Capital CORP	Stock-Other	0.86%	—	+26.93%
12	SCM	Stellus Capital Investment C	Stock-Other	0.85%	—	+23.59%
13	KIO	Kkr Income Opportunities	Stock-Other	0.83%	—	+16.98%
14	NMFC	New Mountain Finance CORP	Stock-Other	0.81%	—	+18.72%
15	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.80%	—	+18.59%
16	HTGC	Hercules Capital INC	Stock-Financials	0.80%	—	+12.88%
17	BGB	Blackstone Strategic Credit	Stock-Other	0.78%	—	+12.20%
18	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.77%	—	+28.86%
19	GLADUSD	Gladstone Capital CORP	Stock-Other	0.75%	—	+8.12%
20	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.74%	—	+4.76%
21	TPVG	Triplepoint Venture Growth B	Stock-Other	0.73%	—	-19.14%
22	BGX	Blackstone Long-short Credit	Stock-Other	0.71%	—	+1.79%
23	CGBD	Carlyle Secured Lending INC	Stock-Other	0.71%	—	+30.70%
24	HUN	Huntsman CORP	Stock-Materials	0.69%	—	+30.47%
25	GBDC	Golub Capital Bdc INC	Stock-Financials	0.68%	—	+8.42%
26	EIX	Edison International	Stock-Utilities	0.68%	—	+12.17%
27	SUNSUSD	Solar Senior Capital LTD	Stock-Other	0.68%	—	+1.05%
28	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.68%	—	-0.52%
29	MPC	Marathon Petroleum CORP	Stock-Energy	0.68%	—	+32.87%
30	GAIN	Gladstone Investment CORP	Stock-Other	0.67%	—	+14.99%
31	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.67%	—	+13.63%
32	✓	Nuveen Sht Dur Cr Opp Fd	Stock-Other	0.66%	—	+16.42%
33	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.66%	—	+4.31%
34	DEA	Easterly Government Properties, Inc.	Stock-Other	0.66%	—	+6.35%
35	ARCC	Ares Capital CORP	Stock-Financials	0.66%	—	-0.48%
36	JFR	Nuveen Floating Rate Income	Stock-Other	0.65%	—	+15.77%
37	CHCT	Community Healthcare Trust I	Stock-Other	0.65%	—	-0.80%
38	PSX	Phillips 66	Stock-Energy	0.65%	—	+19.20%
39	✓	Nuveen	Stock-Other	0.64%	—	+15.33%
40	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.64%	—	+19.60%
41	SLRC	Slr Investment CORP	Stock-Other	0.64%	—	+15.36%
42	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.64%	—	—
43	RS	Reliance INC	Stock-Materials	0.63%	—	+9.62%
44	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.63%	—	+10.81%
45	POL4EUR	Polyone Corporation	Stock-Other	0.63%	—	+13.06%
46	AQN	Algonquin Power & Utilities	Stock-Other	0.63%	—	-1.50%
47	OHI	Omega Healthcare Investors	Stock-Real Estate	0.63%	—	+7.16%
48	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.63%	—	+16.58%
49	BRX	Brixmor Property Group INC	Stock-Real Estate	0.63%	—	+7.01%
50	KIM	Kimco Realty CORP	Stock-Real Estate	0.63%	—	+4.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Virtus Advisers, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPLX	Mplx LP	+0.5%	+137.21%	Add
2	WHF	Whitehorse Finance INC	+0.2%	+30.52%	Add
3	HUN	Huntsman CORP	+0.2%	+30.47%	Add
4	MPC	Marathon Petroleum CORP	+0.2%	+32.87%	Add
5	BKCCUSD	Blackrock Capital Investment	+0.2%	+47.70%	Add
6	PSXPUSD	Phillips 66 Partners LP	+0.2%	+19.60%	Add
7	PSX	Phillips 66	+0.1%	+19.20%	Add
8	STLD	Steel Dynamics INC	+0.1%	+35.63%	Add
9	TCO	Taubman Centers INC	+0.1%	+35.67%	Add
10	FSICUSD	Fs Kkr Capital CORP	+0.1%	+19.22%	Add
11	FDUS	Fidus Investment CORP	+0.1%	+31.19%	Add
12	SCM	Stellus Capital Investment C	+0.1%	+23.59%	Add
13	TCPC	Blackrock Tcp Capital CORP	+0.1%	+26.93%	Add
14	GAIN	Gladstone Investment CORP	+0.1%	+14.99%	Add
15	EIX	Edison International	+0.1%	+12.17%	Add
16	XJQCX	Nuveen Credit Strategies INC	+0.1%	+28.86%	Add
17	CGBD	Carlyle Secured Lending INC	+0.1%	+30.70%	Add
18	DEA	Easterly Government Properties, Inc.	+0.1%	+6.35%	Add
19	PFLT	Pennantpark Floating Rate Ca	+0.1%	+18.59%	Add
20	MPT	Medical Properties Trust INC	+0.1%	+12.40%	Add
21	BHR	Braemar Hotels & Resorts INC	+0.1%	+36.77%	Add
22	ABR	Arbor Realty Trust INC	+0.1%	+14.23%	Add
23	HTGC	Hercules Capital INC	+0.1%	+12.88%	Add
24	SBRA	Sabra Health Care Reit INC	+0.1%	+4.31%	Add
25	INGR	Ingredion INC	+0.1%	+26.21%	Add
26	OHI	Omega Healthcare Investors	+0.1%	+7.16%	Add
27	PBT	Permian Basin Royalty Trust	+0.1%	+49.52%	Add
28	OKE	Oneok INC	+0.1%	+13.77%	Add
29	BBDC	Barings Bdc INC	+0.1%	+7.57%	Add
30	KIO	Kkr Income Opportunities	+0.1%	+16.98%	Add
31	PNNT	Pennantpark Investment CORP	+0.1%	+14.10%	Add
32	SRPT	Sarepta Therapeutics INC	-0.1%	-14.42%	Trim
33	CLVSEUR	Clovis Oncology INC	-0.2%	-14.40%	Trim
34	GEO	Geo Group Inc/the	-0.2%	-10.33%	Trim
35	OCSI	Oaktree Strategic Income Cor	-0.2%	-28.77%	Trim
36	TEO	Telecom Argentina Sa-sp Adr	-0.3%	-5.72%	Trim
37	OXLC	Oxford Lane Capital Corp.	—	EXIT	Sold out
38	ECC	Eagle Point Credit Co	—	EXIT	Sold out
39	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
40	BLW	Blackrock LTD Durat INC Tr	—	NEW	New buy
41	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
42	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	Sold out
43	ABDCUSD	Alcentra Capital CORP	—	NEW	New buy
44	MVC	Mvc Capital INC	—	EXIT	Sold out
45	✓	Cm Fin INC	—	EXIT	Sold out
46	ICMB	Investcorp Credit Management	—	NEW	New buy
47	✓	First Tr Sr Floating Rate 20	—	NEW	New buy
48	XDCFX	Bnym Alcentra Glbl Crdt 2024	—	NEW	New buy
49	ARRYEUR	Array Biopharma INC	—	EXIT	Sold out
50	BCSF	Bain Capital Specialty Finan	—	NEW	New buy