HoldingsChannel.com
Virtus ETF Advisers LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BARINGS BDC INC 478,886 -171,680 $3,582
     BBDC478,886-171,680$3,582
NUVEEN CR STRATEGIES INCOME 494,897 -141,342 $2,806
     JQC494,897-141,342$2,806
PROSPECT CAPITAL CORPORATION 642,598 -210,783 $2,731
     PSEC642,598-210,783$2,731
BLACKSTONE GSO STRATEGIC CR 218,339 -77,860 $2,273
     BGB218,339-77,860$2,273
FS KKR CAPITAL CORP 749,922 -277,451 $2,250
     FSK749,922-277,451$2,250
KKR INCOME OPPORTUNITIES FD 202,854 -90,755 $2,162
     KIO202,854-90,755$2,162
BLACKROCK CAP INVT CORP 968,709 -350,199 $2,131
     BKCC968,709-350,199$2,131
COGENT COMMUNICATIONS HLDGS 25,132 -38,998 $2,060
     CCOI25,132-38,998$2,060
BLACKSTONE GSO FLTING RTE FU 173,731 -32,365 $2,040
     BSL173,731-32,365$2,040
NUVEEN FLTNG RTE INCM OPP FD 273,711 -110,346 $2,034
     JRO273,711-110,346$2,034
OXFORD SQUARE CAP CORP 796,104 +376,837 $2,030
     OXSQ796,104+376,837$2,030
BLACKSTONE GSO LNG SHRT CR I 190,886 -70,964 $2,012
     BGX190,886-70,964$2,012
NUVEEN SHT DUR CR OPP FD 184,085 -80,525 $2,003
     JSD184,085-80,525$2,003
NUVEEN SR INCOME FD 441,491 -187,325 $1,951
     NSL441,491-187,325$1,951
NUVEEN FLOATING RATE INCOME 255,372 -120,744 $1,928
     JFR255,372-120,744$1,928
BLACKROCK DEBT STRATEGIES FD 225,267 -86,119 $1,904
     DSU225,267-86,119$1,904
CAPITAL SOUTHWEST CORP 163,804 +2,240 $1,871
     CSWC163,804+2,240$1,871
WHITEHORSE FIN INC 257,734 -63,492 $1,825
     WHF257,734-63,492$1,825
GOLUB CAP BDC INC 144,972 -49,906 $1,821
     GBDC144,972-49,906$1,821
INVESCO DYNAMIC CR OPPORTUNI 227,758 -76,378 $1,818
     VTA227,758-76,378$1,818
NEWMONT CORP 40,138 +40,138 $1,817
     NEM40,138+40,138$1,817
EATON VANCE SR FLTNG RTE TR 182,332 -63,118 $1,801
     EFR182,332-63,118$1,801
BARINGS CORPORATE INVS 149,981 -37,302 $1,741
     MCI149,981-37,302$1,741
EATON VANCE FLTING RATE INC 167,208 -54,248 $1,714
     EFT167,208-54,248$1,714
CORESITE RLTY CORP 14,631 +14,631 $1,696
     COR14,631+14,631$1,696
FIRST TR SR FLG RTE INCM FD (FCT) 178,225 -59,458 $1,695
     FCT178,225-59,458$1,695
ARES CAPITAL CORP 154,847 -43,654 $1,669
     ARCC154,847-43,654$1,669
PIONEER FLOATING RATE TR 212,250 -82,913 $1,624
     PHD212,250-82,913$1,624
BLACKROCK LTD DURATION INC T 128,623 -56,066 $1,623
     BLW128,623-56,066$1,623
TPG SPECIALTY LENDING INC 116,550 -46,738 $1,622
     TSLX116,550-46,738$1,622
NEW MTN FIN CORP 238,030 -93,551 $1,619
     NMFC238,030-93,551$1,619
INVESCO SR INCOME TR 500,799 -163,403 $1,613
     VVR500,799-163,403$1,613
GLADSTONE CAPITAL CORP 282,654 -57,904 $1,589
     GLAD282,654-57,904$1,589
GOLDMAN SACHS BDC INC 126,750 -66,228 $1,563
     GSBD126,750-66,228$1,563
ALGONQUIN PWR UTILS CORP 116,249 -148,298 $1,558
     AQN116,249-148,298$1,558
STELLUS CAP INVT CORP 213,599 -86,051 $1,557
     SCM213,599-86,051$1,557
FIDUS INVT CORP 234,827 -64,132 $1,555
     FDUS234,827-64,132$1,555
BLACKROCK FLOATING RATE INCO 158,268 -61,292 $1,553
     BGT158,268-61,292$1,553
PUBLIC STORAGE 7,796 +7,716 $1,548
     PSA7,796+7,716$1,548
PENNANTPARK INVT CORP 585,720 -367,946 $1,517
     PNNT585,720-367,946$1,517
TRIPLEPOINT VENTURE GROWTH B 264,129 -27,235 $1,516
     TPVG264,129-27,235$1,516
SOLAR SR CAP LTD 155,949 -46,521 $1,514
     SUNS155,949-46,521$1,514
BROOKFIELD RENEWABLE PARTNER 35,602 +35,602 $1,513
     BEP35,602+35,602$1,513
TCG BDC INC 289,267 -49,910 $1,510
     CGBD289,267-49,910$1,510
SOLAR CAP LTD 129,443 -41,095 $1,507
     SLRC129,443-41,095$1,507
EATON VANCE SR INCOME TR 321,789 -114,049 $1,483
     EVF321,789-114,049$1,483
VOYA PRIME RATE TR 396,683 -176,555 $1,472
     PPR396,683-176,555$1,472
BLACKROCK TCP CAPITAL CORP 234,893 -86,506 $1,468
     TCPC234,893-86,506$1,468
DOMINION ENERGY INC 20,175 -24,499 $1,457
     D20,175-24,499$1,457
APOLLO INVT CORP 215,429 -75,071 $1,454
     AINV215,429-75,071$1,454

See Full List: All Stocks Held By Virtus ETF Advisers LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Virtus ETF Advisers LLC

Size ($ in 1000's)
At 03/31/2020: $243,042
At 12/31/2019: $611,690

Virtus ETF Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Virtus ETF Advisers LLC 13F filings. Link to 13F filings: SEC filings

Virtus ETF Advisers LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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