Virtus Investment Advisers, Inc. Asset Management

Virtus Investment Advisers, Inc.

$289 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OCCI Ofs Credit Company, Inc.	$0	$2.41 Million 0.83% of portfolio	393,004	Q1 2025 New
ECC Eagle Point Credit CO Inc.	$0	$1.98 Million 0.69% of portfolio	244,416	Q1 2025 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$1.66 Million 0.58% of portfolio	238,040	Q1 2025 New
PSEC Prospect Capital Corp	$0	$1.54 Million 0.53% of portfolio	376,696	Q1 2025 New
VCIF Vertical Capital Income Fund	$0	$1.49 Million 0.51% of portfolio	181,379	Q1 2025 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$1.46 Million 0.51% of portfolio	246,956	Q1 2025 New
BK Bank Of New York Mellon Corp	$71.6B	$1.38 Million 0.48% of portfolio	16,456	Q1 2025 Added 344.76%
HRZN Horizon Technology Finance Corp	$0	$1.33 Million 0.46% of portfolio	141,542	Q1 2025 New
WHF White Horse Finance, Inc.	$212M	$1.28 Million 0.44% of portfolio	133,021	Q1 2025 New
GSBD Goldman Sachs Bdc, Inc.	$0	$1.28 Million 0.44% of portfolio	109,637	Q1 2025 New
NTRS Northern Trust Corp	$22.2B	$1.25 Million 0.43% of portfolio	12,638	Q1 2025 New
TCPC Black Rock Tcp Capital Corp.	$0	$1.24 Million 0.43% of portfolio	155,148	Q1 2025 New
AMP Ameriprise Financial Inc	$54.2B	$1.2 Million 0.42% of portfolio	2,486	Q1 2025 New
PNNT Pennantpark Investment Corp	$0	$1.19 Million 0.41% of portfolio	168,856	Q1 2025 New
GAIN Gladstone Investment Corporation\De	$0	$1.16 Million 0.4% of portfolio	86,771	Q1 2025 New
APO Apollo Global Management, Inc.	$78.2B	$1.15 Million 0.4% of portfolio	8,393	Q1 2025 New
VVR Invesco Senior Income Trust	$0	$1.13 Million 0.39% of portfolio	300,826	Q1 2025 New
KIO Kkr Income Opportunities Fund	$0	$1.12 Million 0.39% of portfolio	91,091	Q1 2025 New
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$1.11 Million 0.38% of portfolio	99,055	Q1 2025 New
JFR Nuveen Floating Rate Income Fund	$0	$1.11 Million 0.38% of portfolio	130,663	Q1 2025 New
SAR Saratoga Investment Corp.	$291M	$1.09 Million 0.38% of portfolio	43,188	Q1 2025 New
JQC Nuveen Credit Strategies Income Fund	$0	$1.09 Million 0.38% of portfolio	202,555	Q1 2025 New
FSK Fs Kkr Capital Corp	$0	$1.08 Million 0.37% of portfolio	51,649	Q1 2025 New
NMFC New Mountain Finance Corp	$1.08B	$1.08 Million 0.37% of portfolio	97,969	Q1 2025 New
PHD Pioneer Floating Rate Fund, Inc.	$0	$1.06 Million 0.37% of portfolio	112,122	Q1 2025 New
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$1.04 Million 0.36% of portfolio	102,336	Q1 2025 New
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$1.02 Million 0.35% of portfolio	78,784	Q1 2025 New
BGT Blackrock Floating Rate Income Trust	$0	$997,000 0.35% of portfolio	80,281	Q1 2025 New
CSWC Capital Southwest Corp	$572M	$985,000 0.34% of portfolio	44,164	Q1 2025 New
EVF Eaton Vance Senior Income Trust	$0	$981,000 0.34% of portfolio	168,050	Q1 2025 New
DSU Blackrock Debt Strategies Fund, Inc.	$0	$979,000 0.34% of portfolio	93,851	Q1 2025 New
GBDC Golub Capital Bdc, Inc.	$2.57B	$954,000 0.33% of portfolio	63,057	Q1 2025 New
SCM Stellus Capital Investment Corp	$261M	$952,000 0.33% of portfolio	68,006	Q1 2025 New
EFR Eaton Vance Senior Floating Rate Trust	$0	$942,000 0.33% of portfolio	76,961	Q1 2025 New
EFT Eaton Vance Floating Rate Income Trust	$0	$935,000 0.32% of portfolio	74,571	Q1 2025 New
CION Cion Investment Corp	$514M	$934,000 0.32% of portfolio	90,249	Q1 2025 New
SLRC Slr Investment Corp.	$918M	$929,000 0.32% of portfolio	55,139	Q1 2025 New
BLW Blackrock LTD Duration Income Trust	$0	$917,000 0.32% of portfolio	64,879	Q1 2025 New
CCAP Crescent Capital Bdc, Inc.	$415M	$913,000 0.32% of portfolio	53,354	Q1 2025 New
TSLX Sixth Street Specialty Lending, Inc.	$0	$894,000 0.31% of portfolio	39,958	Q1 2025 New
BGX Blackstone Long Short Credit Income Fund	$0	$881,000 0.31% of portfolio	71,352	Q1 2025 New
FDUS Fidus Investment Corp	$0	$864,000 0.3% of portfolio	42,381	Q1 2025 New
BSL Blackstone Senior Floating Rate Term Fund	$0	$863,000 0.3% of portfolio	61,113	Q1 2025 New
CGBD Carlyle Secured Lending, Inc.	$0	$841,000 0.29% of portfolio	51,990	Q1 2025 New
HTGC Hercules Capital, Inc.	$2.27B	$832,000 0.29% of portfolio	43,328	Q1 2025 New
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$827,000 0.29% of portfolio	58,573	Q1 2025 New
ARCC Ares Capital Corp	$0	$815,000 0.28% of portfolio	36,779	Q1 2025 New
BCSF Bain Capital Specialty Finance, Inc.	$997M	$808,000 0.28% of portfolio	48,678	Q1 2025 New
BXSL Blackstone Secured Lending Fund	$5.25B	$795,000 0.28% of portfolio	24,592	Q1 2025 New
AINV Apollo Investment Corp	$893M	$790,000 0.27% of portfolio	71,098	Q1 2025 New

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