HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BARINGS BDC INC |
478,886 | -171,680 | $3,582 |
| BBDC | 478,886 | -171,680 | $3,582 |
| NUVEEN CR STRATEGIES INCOME |
494,897 | -141,342 | $2,806 |
| JQC | 494,897 | -141,342 | $2,806 |
| PROSPECT CAPITAL CORPORATION |
642,598 | -210,783 | $2,731 |
| PSEC | 642,598 | -210,783 | $2,731 |
| BLACKSTONE GSO STRATEGIC CR |
218,339 | -77,860 | $2,273 |
| BGB | 218,339 | -77,860 | $2,273 |
| FS KKR CAPITAL CORP |
749,922 | -277,451 | $2,250 |
| FSK | 749,922 | -277,451 | $2,250 |
| KKR INCOME OPPORTUNITIES FD |
202,854 | -90,755 | $2,162 |
| KIO | 202,854 | -90,755 | $2,162 |
| BLACKROCK CAP INVT CORP |
968,709 | -350,199 | $2,131 |
| BKCC | 968,709 | -350,199 | $2,131 |
| COGENT COMMUNICATIONS HLDGS |
25,132 | -38,998 | $2,060 |
| CCOI | 25,132 | -38,998 | $2,060 |
| BLACKSTONE GSO FLTING RTE FU |
173,731 | -32,365 | $2,040 |
| BSL | 173,731 | -32,365 | $2,040 |
| NUVEEN FLTNG RTE INCM OPP FD |
273,711 | -110,346 | $2,034 |
| JRO | 273,711 | -110,346 | $2,034 |
| OXFORD SQUARE CAP CORP |
796,104 | +376,837 | $2,030 |
| OXSQ | 796,104 | +376,837 | $2,030 |
| BLACKSTONE GSO LNG SHRT CR I |
190,886 | -70,964 | $2,012 |
| BGX | 190,886 | -70,964 | $2,012 |
| NUVEEN SHT DUR CR OPP FD |
184,085 | -80,525 | $2,003 |
| JSD | 184,085 | -80,525 | $2,003 |
| NUVEEN SR INCOME FD |
441,491 | -187,325 | $1,951 |
| NSL | 441,491 | -187,325 | $1,951 |
| NUVEEN FLOATING RATE INCOME |
255,372 | -120,744 | $1,928 |
| JFR | 255,372 | -120,744 | $1,928 |
| BLACKROCK DEBT STRATEGIES FD |
225,267 | -86,119 | $1,904 |
| DSU | 225,267 | -86,119 | $1,904 |
| CAPITAL SOUTHWEST CORP |
163,804 | +2,240 | $1,871 |
| CSWC | 163,804 | +2,240 | $1,871 |
| WHITEHORSE FIN INC |
257,734 | -63,492 | $1,825 |
| WHF | 257,734 | -63,492 | $1,825 |
| GOLUB CAP BDC INC |
144,972 | -49,906 | $1,821 |
| GBDC | 144,972 | -49,906 | $1,821 |
| INVESCO DYNAMIC CR OPPORTUNI |
227,758 | -76,378 | $1,818 |
| VTA | 227,758 | -76,378 | $1,818 |
| NEWMONT CORP |
40,138 | +40,138 | $1,817 |
| NEM | 40,138 | +40,138 | $1,817 |
| EATON VANCE SR FLTNG RTE TR |
182,332 | -63,118 | $1,801 |
| EFR | 182,332 | -63,118 | $1,801 |
| BARINGS CORPORATE INVS |
149,981 | -37,302 | $1,741 |
| MCI | 149,981 | -37,302 | $1,741 |
| EATON VANCE FLTING RATE INC |
167,208 | -54,248 | $1,714 |
| EFT | 167,208 | -54,248 | $1,714 |
| CORESITE RLTY CORP |
14,631 | +14,631 | $1,696 |
| COR | 14,631 | +14,631 | $1,696 |
| FIRST TR SR FLG RTE INCM FD (FCT) |
178,225 | -59,458 | $1,695 |
| FCT | 178,225 | -59,458 | $1,695 |
| ARES CAPITAL CORP |
154,847 | -43,654 | $1,669 |
| ARCC | 154,847 | -43,654 | $1,669 |
| PIONEER FLOATING RATE TR |
212,250 | -82,913 | $1,624 |
| PHD | 212,250 | -82,913 | $1,624 |
| BLACKROCK LTD DURATION INC T |
128,623 | -56,066 | $1,623 |
| BLW | 128,623 | -56,066 | $1,623 |
| TPG SPECIALTY LENDING INC |
116,550 | -46,738 | $1,622 |
| TSLX | 116,550 | -46,738 | $1,622 |
| NEW MTN FIN CORP |
238,030 | -93,551 | $1,619 |
| NMFC | 238,030 | -93,551 | $1,619 |
| INVESCO SR INCOME TR |
500,799 | -163,403 | $1,613 |
| VVR | 500,799 | -163,403 | $1,613 |
| GLADSTONE CAPITAL CORP |
282,654 | -57,904 | $1,589 |
| GLAD | 282,654 | -57,904 | $1,589 |
| GOLDMAN SACHS BDC INC |
126,750 | -66,228 | $1,563 |
| GSBD | 126,750 | -66,228 | $1,563 |
| ALGONQUIN PWR UTILS CORP |
116,249 | -148,298 | $1,558 |
| AQN | 116,249 | -148,298 | $1,558 |
| STELLUS CAP INVT CORP |
213,599 | -86,051 | $1,557 |
| SCM | 213,599 | -86,051 | $1,557 |
| FIDUS INVT CORP |
234,827 | -64,132 | $1,555 |
| FDUS | 234,827 | -64,132 | $1,555 |
| BLACKROCK FLOATING RATE INCO |
158,268 | -61,292 | $1,553 |
| BGT | 158,268 | -61,292 | $1,553 |
| PUBLIC STORAGE |
7,796 | +7,716 | $1,548 |
| PSA | 7,796 | +7,716 | $1,548 |
| PENNANTPARK INVT CORP |
585,720 | -367,946 | $1,517 |
| PNNT | 585,720 | -367,946 | $1,517 |
| TRIPLEPOINT VENTURE GROWTH B |
264,129 | -27,235 | $1,516 |
| TPVG | 264,129 | -27,235 | $1,516 |
| SOLAR SR CAP LTD |
155,949 | -46,521 | $1,514 |
| SUNS | 155,949 | -46,521 | $1,514 |
| BROOKFIELD RENEWABLE PARTNER |
35,602 | +35,602 | $1,513 |
| BEP | 35,602 | +35,602 | $1,513 |
| TCG BDC INC |
289,267 | -49,910 | $1,510 |
| CGBD | 289,267 | -49,910 | $1,510 |
| SOLAR CAP LTD |
129,443 | -41,095 | $1,507 |
| SLRC | 129,443 | -41,095 | $1,507 |
| EATON VANCE SR INCOME TR |
321,789 | -114,049 | $1,483 |
| EVF | 321,789 | -114,049 | $1,483 |
| VOYA PRIME RATE TR |
396,683 | -176,555 | $1,472 |
| PPR | 396,683 | -176,555 | $1,472 |
| BLACKROCK TCP CAPITAL CORP |
234,893 | -86,506 | $1,468 |
| TCPC | 234,893 | -86,506 | $1,468 |
| DOMINION ENERGY INC |
20,175 | -24,499 | $1,457 |
| D | 20,175 | -24,499 | $1,457 |
| APOLLO INVT CORP |
215,429 | -75,071 | $1,454 |
| AINV | 215,429 | -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 |
