Virtus Advisers, LLC — Q1 2020 13F Holdings

Name: Virtus Advisers, LLC — 13F Holdings, Q1 2020
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 410 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBDC	Barings Bdc INC	Stock-Other	1.47%	—	-26.39%
2	XJQCX	Nuveen Credit Strategies INC	Stock-Other	1.15%	—	-22.22%
3	PSEC	Prospect Capital CORP	Stock-Other	1.12%	—	-24.70%
4	BGB	Blackstone Strategic Credit	Stock-Other	0.94%	—	-26.29%
5	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.93%	—	-27.01%
6	KIO	Kkr Income Opportunities	Stock-Other	0.89%	—	-30.91%
7	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.88%	—	-26.55%
8	CCOI	Cogent Communications Holdin	Stock-Other	0.85%	—	-60.81%
9	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.84%	—	-15.70%
10	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.84%	—	-28.73%
11	OXSQ	Oxford Square Capital CORP	Stock-Other	0.84%	—	+89.88%
12	BGX	Blackstone Long-short Credit	Stock-Other	0.83%	—	-27.10%
13	✓	Nuveen Sht Dur Cr Opp Fd	Stock-Other	0.82%	—	-30.43%
14	✓	Nuveen	Stock-Other	0.80%	—	-29.79%
15	JFR	Nuveen Floating Rate Income	Stock-Other	0.79%	—	-32.10%
16	DSU	Blackrock Debt Strategies	Stock-Other	0.78%	—	-27.66%
17	CSWC	Capital Southwest CORP	Stock-Other	0.77%	—	+1.39%
18	WHF	Whitehorse Finance INC	Stock-Other	0.75%	—	-19.77%
19	GBDC	Golub Capital Bdc INC	Stock-Financials	0.75%	—	-25.61%
20	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.75%	—	-25.11%
21	NEM	Newmont CORP	Stock-Materials	0.75%	—	—
22	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.74%	—	-25.72%
23	MCI	Barings Corporate Investors	Stock-Other	0.72%	—	-19.92%
24	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.71%	—	-24.50%
25	COR1EUR	Coresite Realty CORP	Stock-Other	0.70%	—	—
26	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	0.70%	—	-25.02%
27	ARCC	Ares Capital CORP	Stock-Financials	0.69%	—	-21.99%
28	XPHDX	Pioneer Floating Rate Fund	Stock-Other	0.67%	—	-28.09%
29	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.67%	—	-30.36%
30	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.67%	—	-28.62%
31	NMFC	New Mountain Finance CORP	Stock-Other	0.67%	—	-28.21%
32	VVR	Invesco Senior Income Trust	Stock-Other	0.66%	—	-24.60%
33	GLADUSD	Gladstone Capital CORP	Stock-Other	0.65%	—	-17.00%
34	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.64%	—	-34.32%
35	AQN	Algonquin Power & Utilities	Stock-Other	0.64%	—	-56.06%
36	SCM	Stellus Capital Investment C	Stock-Other	0.64%	—	-28.72%
37	FDUS	Fidus Investment CORP	Stock-Other	0.64%	—	-21.45%
38	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.64%	—	-27.92%
39	PSA	Public Storage	Stock-Real Estate	0.64%	—	+9645.00%
40	PNNT	Pennantpark Investment CORP	Stock-Other	0.62%	—	-38.58%
41	TPVG	Triplepoint Venture Growth B	Stock-Other	0.62%	—	-9.35%
42	SUNSUSD	Solar Senior Capital LTD	Stock-Other	0.62%	—	-22.98%
43	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.62%	—	—
44	CGBD	Carlyle Secured Lending INC	Stock-Other	0.62%	—	-14.71%
45	SLRC	Slr Investment CORP	Stock-Other	0.62%	—	-24.10%
46	EVF	Eaton Vance Senior Income Tr	Stock-Other	0.61%	—	-26.17%
47	VOYA	Voya Financial, Inc.	Stock-Financials	0.61%	—	-30.80%
48	TCPC	Blackrock Tcp Capital CORP	Stock-Other	0.60%	—	-26.92%
49	D	Dominion Energy INC	Stock-Utilities	0.60%	—	-54.84%
50	MFIC	Midcap Financial Investment	Stock-Other	0.60%	—	-25.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Virtus Advisers, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FSICUSD	Fs Kkr Capital CORP	-0.1%	-27.01%	Trim
2	BKCCUSD	Blackrock Capital Investment	-0.2%	-26.55%	Trim
3	MFIC	Midcap Financial Investment	-0.2%	-25.84%	Trim
4	SCCO	Southern Copper CORP	-0.3%	-62.81%	Trim
5	✓	Cnx Midstream Pa	-0.3%	-57.42%	Trim
6	WRI	Weingarten Realty Investors	-0.3%	-58.13%	Trim
7	POL4EUR	Polyone Corporation	-0.3%	-61.04%	Trim
8	VLO	Valero Energy CORP	-0.3%	-60.23%	Trim
9	BRX	Brixmor Property Group INC	-0.3%	-57.90%	Trim
10	OSBCAD	Norbord INC	-0.4%	-59.32%	Trim
11	MPC	Marathon Petroleum CORP	-0.4%	-59.09%	Trim
12	INN	Summit Hotel Properties INC	-0.4%	-56.51%	Trim
13	DKL	Delek Logistics Partners LP	-0.4%	-53.71%	Trim
14	PNNT	Pennantpark Investment CORP	-0.4%	-38.58%	Trim
15	PAC	Grupo Aeroportuario Pac-adr	-0.4%	-62.48%	Trim
16	CNQ	Canadian Natural Resources	-0.4%	-60.33%	Trim
17	APD	Air Products & Chemicals INC	-0.6%	-99.74%	Trim
18	RS	Reliance INC	—	EXIT	Sold out
19	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
20	DEA	Easterly Government Properties, Inc.	—	EXIT	Sold out
21	NPEUR	Neenah INC	—	EXIT	Sold out
22	ABR	Arbor Realty Trust INC	—	EXIT	Sold out
23	MEOH	Methanex CORP	—	EXIT	Sold out
24	RITM	Rithm Capital CORP	—	EXIT	Sold out
25	GPRE	Green Plains Inc.	—	EXIT	Sold out
26	TU	Telus CORP	—	EXIT	Sold out
27	GNL	Global Net Lease INC	—	EXIT	Sold out
28	EIX	Edison International	—	EXIT	Sold out
29	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
30	BG	Bunge Global SA	—	EXIT	Sold out
31	KIM	Kimco Realty CORP	—	EXIT	Sold out
32	MNRUSD	Monmouth Real Estate Inv Cor	—	EXIT	Sold out
33	AHRT	Ah Realty Trust INC	—	EXIT	Sold out
34	APLE	Apple Hospitality Reit INC	—	EXIT	Sold out
35	XHR	Xenia Hotels & Resorts INC	—	EXIT	Sold out
36	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
37	CHCT	Community Healthcare Trust I	—	EXIT	Sold out
38	JCAPUSD	Jernigan Capital INC	—	EXIT	Sold out
39	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
40	VEDL	Vedanta Ltd-adr	—	EXIT	Sold out
41	ALX	Alexander's INC	—	EXIT	Sold out
42	MERC	Mercer International INC	—	EXIT	Sold out
43	DUK	Duke Energy CORP	—	EXIT	Sold out
44	BCE	Bce INC	—	EXIT	Sold out
45	SXT	Sensient Technologies CORP	—	EXIT	Sold out
46	PEB	Pebblebrook Hotel Trust	—	EXIT	Sold out
47	OLP	One Liberty Properties INC	—	EXIT	Sold out
48	GEO	Geo Group Inc/the	—	EXIT	Sold out
49	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
50	BHR	Braemar Hotels & Resorts INC	—	EXIT	Sold out