Virtus Investment Advisers, Inc. New Holdings in Q1 2025

Virtus Investment Advisers, Inc.

  • $289 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JFR
Nuveen Floating Rate Income Fund

Financial Services
131K
New
$8.41 - $9.05 $1.1M - $1.18M
131K $1.11M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
5.36K
New
$203.38 - $274.79 $1.09M - $1.47M
5.36K $1.1M
SAR
Saratoga Investment Corp.

Financial Services
43.2K
New
$23.35 - $26.0 $1.01M - $1.12M
43.2K $1.09M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
203K
New
$5.3 - $5.75 $1.07M - $1.16M
203K $1.09M
FSK
Fs Kkr Capital Corp

Financial Services
51.6K
New
$20.47 - $24.06 $1.06M - $1.24M
51.6K $1.08M
NMFC
New Mountain Finance Corp

Financial Services
98K
New
$10.89 - $12.02 $1.07M - $1.18M
98K $1.08M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
112K
New
$9.38 - $9.81 $1.05M - $1.1M
112K $1.06M
PYPL
Pay Pal Holdings, Inc.

Financial Services
16.1K
New
$65.15 - $91.81 $1.05M - $1.48M
16.1K $1.05M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
102K
New
$10.14 - $10.47 $1.04M - $1.07M
102K $1.04M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
78.8K
New
$12.7 - $13.72 $1M - $1.08M
78.8K $1.02M
CSWC
Capital Southwest Corp

Financial Services
44.2K
New
$21.69 - $23.81 $958K - $1.05M
44.2K $985K
EVF
Eaton Vance Senior Income Trust

Financial Services
168K
New
$5.84 - $6.28 $981K - $1.06M
168K $981K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
93.9K
New
$10.43 - $10.86 $979K - $1.02M
93.9K $979K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
19.2K
New
$50.87 - $51.09 $975K - $979K
19.2K $978K
BIGZ
Black Rock Innovation & Growth Trust
146K
New
$6.4 - $8.25 $936K - $1.21M
146K $967K
GBDC
Golub Capital Bdc, Inc.

Financial Services
63.1K
New
$14.46 - $15.96 $912K - $1.01M
63.1K $954K
SCM
Stellus Capital Investment Corp

Financial Services
68K
New
$13.64 - $15.5 $928K - $1.05M
68K $952K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
77K
New
$12.24 - $13.31 $942K - $1.02M
77K $942K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
74.6K
New
$12.48 - $13.53 $931K - $1.01M
74.6K $935K
CION
Cion Investment Corp

Financial Services
90.2K
New
$10.35 - $12.55 $934K - $1.13M
90.2K $934K
SLRC
Slr Investment Corp.

Financial Services
55.1K
New
$16.18 - $17.82 $892K - $983K
55.1K $929K
UAL
United Airlines Holdings, Inc.

Industrials
13.4K
New
$69.05 - $110.52 $922K - $1.48M
13.4K $922K
BLW
Blackrock LTD Duration Income Trust

Financial Services
64.9K
New
$13.95 - $14.38 $905K - $933K
64.9K $917K
SQ
Block, Inc.

Technology
16K
New
$54.04 - $92.95 $866K - $1.49M
16K $917K
DAL
Delta Air Lines, Inc.

Industrials
21K
New
$43.6 - $69.06 $916K - $1.45M
21K $915K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
53.4K
New
$16.82 - $20.0 $897K - $1.07M
53.4K $913K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
40K
New
$20.96 - $23.51 $838K - $939K
40K $894K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
71.4K
New
$12.32 - $12.99 $879K - $927K
71.4K $881K
FDUS
Fidus Investment Corp

Financial Services
42.4K
New
$20.39 - $23.37 $864K - $990K
42.4K $864K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
61.1K
New
$14.03 - $14.65 $857K - $895K
61.1K $863K
BBDC
Barings Bdc, Inc.

Financial Services
88.9K
New
$9.36 - $10.78 $832K - $959K
88.9K $848K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
52K
New
$16.18 - $18.56 $841K - $965K
52K $841K
HTGC
Hercules Capital, Inc.

Financial Services
43.3K
New
$18.01 - $22.0 $780K - $953K
43.3K $832K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
58.6K
New
$14.1 - $15.62 $826K - $915K
58.6K $827K
ARCC
Ares Capital Corp

Financial Services
36.8K
New
$21.28 - $23.81 $783K - $876K
36.8K $815K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
48.7K
New
$16.48 - $19.07 $802K - $928K
48.7K $808K
BXSL
Blackstone Secured Lending Fund

Financial Services
24.6K
New
$31.3 - $34.5 $770K - $848K
24.6K $795K
AINV
Apollo Investment Corp

Financial Services
71.1K
New
N/A
71.1K $790K
OFS
Ofs Capital Corp

Financial Services
78.6K
New
$7.96 - $9.63 $625K - $757K
78.6K $729K
MPV
Barings Participation Investors

Financial Services
38.9K
New
$15.2 - $17.63 $592K - $687K
38.9K $686K
TTD
Trade Desk, Inc.

Technology
11.8K
New
$53.59 - $126.58 $632K - $1.49M
11.8K $644K
OXSQ
Oxford Square Capital Corp.

Financial Services
232K
New
$2.51 - $2.85 $581K - $660K
232K $604K
MRCC
Monroe Capital Corp

Financial Services
75.6K
New
$7.61 - $8.81 $575K - $666K
75.6K $589K
MAIN
Main Street Capital Corp

Financial Services
9.38K
New
$54.71 - $63.1 $513K - $592K
9.38K $530K
SAGE
Sage Therapeutics, Inc.

Healthcare
63.3K
New
$5.55 - $8.66 $351K - $548K
63.3K $503K
ZLAB
Zai Lab LTD

Healthcare
13.4K
New
$24.29 - $38.35 $326K - $515K
13.4K $485K
TGTX
Tg Therapeutics, Inc.

Healthcare
11.7K
New
$27.67 - $42.99 $324K - $503K
11.7K $461K
BGNE
Bei Gene, Ltd.

Healthcare
1.99K
New
$175.1 - $226.71 $348K - $451K
1.99K $450K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
13K
New
$28.12 - $37.59 $365K - $488K
13K $448K
Activity Summary
Buys All Purchases 459 New Holdings 417 Increased Positions 42 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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