Virtus Investment Advisers, Inc. Sells in Q2 2025

Virtus Investment Advisers, Inc.

  • $286 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
-10.8K
- 88.75%
$104.61 - $129.97 $1.13M - $1.4M
1.37K $163K
FANG
Diamondback Energy, Inc.

Energy
-8.21K
- 87.69%
$119.25 - $161.49 $979K - $1.33M
1.15K $158K
WHF
White Horse Finance, Inc.

Financial Services
-74.8K
- 56.21%
$8.67 - $9.84 $648K - $736K
58.3K $507K
GAIN
Gladstone Investment Corporation\De

Financial Services
-33K
- 38.03%
$11.77 - $15.26 $388K - $504K
53.8K $767K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-416
- 13.76%
$483.48 - $539.8 $201K - $225K
2.61K $1.27M
BRO
Brown & Brown, Inc.

Financial Services
-1.42K
- 10.48%
$104.48 - $124.43 $148K - $176K
12.1K $1.34M
CPRT
Copart Inc

Consumer Cyclical
-2.04K
- 8.21%
$47.72 - $63.84 $97.2K - $130K
22.8K $1.12M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
-32.4K
- 28.91%
$8.76 - $9.82 $284K - $318K
79.7K $782K
WRB
Berkley W R Corp

Financial Services
-4.29K
- 17.9%
$64.28 - $75.17 $275K - $322K
19.7K $1.44M
PGR
Progressive Corp

Financial Services
-571
- 9.84%
$255.27 - $288.74 $146K - $165K
5.23K $1.4M
SLRC
Slr Investment Corp.

Financial Services
-12.2K
- 22.16%
$14.19 - $17.01 $173K - $208K
42.9K $692K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-16.4K
- 25.32%
$12.75 - $14.21 $209K - $233K
48.5K $687K
BGT
Blackrock Floating Rate Income Trust

Financial Services
-18.6K
- 23.2%
$10.95 - $12.62 $204K - $235K
61.7K $771K
OCCI
Ofs Credit Company, Inc.

Financial Services
-42.8K
- 10.88%
$5.64 - $6.8 $241K - $291K
350K $2.18M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-15.8K
- 25.9%
$13.7 - $14.3 $217K - $226K
45.3K $647K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-21.2K
- 22.54%
$9.13 - $10.58 $193K - $224K
72.7K $767K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-20.7K
- 20.22%
$9.08 - $10.16 $188K - $210K
81.6K $829K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-24.5K
- 18.76%
$7.51 - $8.49 $184K - $208K
106K $899K
OFS
Ofs Capital Corp

Financial Services
-16.7K
- 21.21%
$8.15 - $9.48 $136K - $158K
61.9K $522K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-38.7K
- 19.09%
$4.83 - $5.39 $187K - $208K
164K $883K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-11.7K
- 18.58%
$13.03 - $15.28 $153K - $179K
51.3K $752K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-16.3K
- 20.69%
$11.29 - $13.14 $184K - $214K
62.5K $820K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-10.7K
- 26.67%
$19.16 - $23.81 $204K - $254K
29.3K $697K
KIO
Kkr Income Opportunities Fund

Financial Services
-17.5K
- 19.17%
$10.99 - $12.56 $192K - $219K
73.6K $924K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-10.5K
- 10.61%
$9.18 - $11.13 $96.4K - $117K
88.5K $914K
SAR
Saratoga Investment Corp.

Financial Services
-6.89K
- 15.95%
$21.46 - $25.35 $148K - $175K
36.3K $900K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-22.6K
- 9.16%
$5.25 - $5.92 $119K - $134K
224K $1.27M
RSG
Republic Services, Inc.

Industrials
-884
- 13.44%
$227.2 - $258.07 $201K - $228K
5.69K $1.4M
PNNT
Pennantpark Investment Corp

Financial Services
-21.6K
- 12.77%
$5.91 - $7.08 $127K - $153K
147K $1.01M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-14.4K
- 20.19%
$11.0 - $12.41 $158K - $179K
56.9K $706K
CME
Cme Group Inc.

Financial Services
-859
- 14.17%
$252.37 - $290.71 $217K - $250K
5.21K $1.43M
EVF
Eaton Vance Senior Income Trust

Financial Services
-25.2K
- 15.01%
$5.15 - $5.81 $130K - $147K
143K $812K
ECC
Eagle Point Credit CO Inc.

Financial Services
-7.91K
- 3.24%
$6.94 - $8.31 $54.9K - $65.7K
237K $1.81M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-27K
- 55.94%
$3.95 - $5.16 $107K - $139K
21.3K $99K
NMFC
New Mountain Finance Corp

Financial Services
-10.1K
- 10.28%
$9.11 - $11.09 $91.7K - $112K
87.9K $927K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-11.5K
- 14.92%
$10.72 - $12.16 $123K - $140K
65.5K $793K
ARCC
Ares Capital Corp

Financial Services
-6.2K
- 16.87%
$18.91 - $22.43 $117K - $139K
30.6K $671K
ROL
Rollins Inc

Consumer Cyclical
-3.75K
- 13.03%
$50.65 - $58.58 $190K - $220K
25.1K $1.41M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-11K
- 14.71%
$11.02 - $12.48 $121K - $137K
63.6K $793K
CMPS
Compass Pathways PLC

Healthcare
-16.4K
- 44.11%
N/A
20.8K $177K
WELL
Welltower Inc.

Real Estate
-932
- 9.0%
$136.49 - $155.22 $127K - $145K
9.43K $1.45M
LQDA
Liquidia Corp

Healthcare
-8.4K
- 56.36%
$11.99 - $19.3 $101K - $162K
6.51K $81K
TW
Tradeweb Markets Inc.

Financial Services
-777
- 7.05%
$125.37 - $149.02 $97.4K - $116K
10.2K $1.5M
CB
Chubb LTD

Financial Services
-252
- 4.83%
$274.32 - $302.46 $69.1K - $76.2K
4.96K $1.44M
AKRO
Akero Therapeutics, Inc.

Healthcare
-3.9K
- 68.94%
$34.04 - $56.28 $133K - $219K
1.76K $93K
ABC
Amerisourcebergen Corp

Healthcare
-721
- 12.95%
N/A
4.85K $897K
BXSL
Blackstone Secured Lending Fund

Financial Services
-2.93K
- 11.9%
$26.88 - $32.74 $78.7K - $95.8K
21.7K $666K
ZLAB
Zai Lab LTD

Healthcare
-3.11K
- 23.13%
$24.32 - $43.03 $75.6K - $134K
10.3K $361K
MPV
Barings Participation Investors

Financial Services
-10.5K
- 26.96%
$15.85 - $20.11 $166K - $211K
28.4K $572K
Activity Summary
Buys All Purchases 237 New Holdings 39 Increased Positions 198 Sells All Sells 201 Reductions 201 Sold out 0 Options Calls 0 Puts 0
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