SEC 13F Intelligence

Managers / Q2 2019 · view latest →

VIRTUS ADVISERS, LLC

CIK 0001587281 · ONE FINANCIAL PLAZA, 26TH FLOOR, HARTFORD, CT, 06103 · 860-503-1346

Reported Value
$474M
Q2 2019
Positions
434
Filings on Record
33
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Virtus Advisers, LLC reported $474M in U.S.-listed holdings across 434 positions for Q2 2019.

Its largest position, Oxford Lane Cap, represents 1.4% of the portfolio.

Compared with Q1 2019, the fund opened 296 new positions and exited 20.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+10.5%
share of reported value
Largest Position
+1.4%
Oxford Lane Cap
New / Exited
296 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $585MQ4 ’18Q1 ’19: $47MQ2 ’19: $474MQ3 ’19: $496MQ4 ’19: $612MQ4 ’19Q1 ’20: $243MQ2 ’20: $211MQ3 ’20: $191MQ4 ’20: $241MQ4 ’20Q1 ’21: $237MQ2 ’21: $243MQ3 ’21: $227MQ4 ’21: $265MQ4 ’21Q1 ’22: $223MQ2 ’22: $270MQ3 ’22: $251MQ4 ’22: $191MQ4 ’22Q1 ’23: $182MQ2 ’23: $169MQ3 ’23: $165MQ4 ’23: $158MQ4 ’23Q1 ’24: $188MQ2 ’24: $204MQ3 ’24: $214MQ4 ’24: $245MQ4 ’24Q1 ’25: $77MQ2 ’25: $76MQ3 ’25: $153MQ4 ’25: $212MQ4 ’25Q1 ’26: $215Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.4%REIT: 14.9%Closed-End Fund: 10.4%Other: 8.3%MLP: 5.3%Other: 5.8%
  • Common Stock · 55.4% · $263M
  • REIT · 14.9% · $71M
  • Closed-End Fund · 10.4% · $49M
  • Other · 8.3% · $40M
  • MLP · 5.3% · $25M
  • Other · 5.8% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXFORD LANE CAP CORPNEW+661.4K661.4K+$7M$7M
TRYBARINGS BDC INCNEW+635.5K635.5K+$6M$6M
OXSQOXFORD SQUARE CAP CORPNEW+853.1K853.1K+$5M$5M
ECCEAGLE PT CR CO LLCNEW+303.7K303.7K+$5M$5M
FSICUSDFS KKR CAPITAL CORPNEW+851.8K851.8K+$5M$5M
PSECPROSPECT CAPITAL CORPORATIONNEW+677.9K677.9K+$4M$4M
BKCCUSDBLACKROCK CAPITAL INVESTMENTNEW+727.5K727.5K+$4M$4M
PNNTPENNANTPARK INVT CORPNEW+676.2K676.2K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OXFORD LANE CAP CORPCOM1.41%$7M661.4K
2TRYBARINGS BDC INChistory →COM1.32%$6M635.5K
3OXSQOXFORD SQUARE CAP CORPhistory →COM1.15%$5M853.1K
4ECCEAGLE PT CR CO LLChistory →COM1.15%$5M303.7K
5FSICUSDFS KKR CAPITAL CORPhistory →COM1.07%$5M851.8K
6PSECPROSPECT CAPITAL CORPORATIONCOM0.93%$4M677.9K
7BKCCUSDBLACKROCK CAPITAL INVESTMENTCOM0.92%$4M727.5K
8PNNTPENNANTPARK INVT CORPCOM0.90%$4M676.2K
9MFICAPOLLO INVT CORPCOM NEW0.88%$4M265.1K
10TPVGTRIPLEPOINT VENTURE GROWTH BCOM0.81%$4M271.1K
11KIOKKR INCOME OPPORTUNITIES FDCOM0.75%$4M227.0K
12TCPCBLACKROCK TCP CAP CORPCOM0.74%$4M247.5K
13WHFWHITEHORSE FIN INCCOM0.74%$4M255.9K
14FDUSFIDUS INVT CORPCOM0.74%$4M220.1K
15SCMSTELLUS CAP INVT CORPCOM0.73%$3M251.7K
16NMFCNEW MTN FIN CORPCOM0.73%$3M249.1K
17BGBBLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN0.73%$3M235.2K
18BGXBLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT0.73%$3M219.7K
19GSBDGOLDMAN SACHS BDC INCSHS0.72%$3M174.5K
20HTGCHERCULES CAPITAL INCCOM0.71%$3M262.7K
21PFLTPENNANTPARK FLOATING RATE CACOM0.70%$3M288.5K
22GLADUSDGLADSTONE CAPITAL CORPCOM0.70%$3M354.7K
23APDAIR PRODS & CHEMS INCCOM0.67%$3M14.1K
24TSLXUSDTPG SPECIALTY LENDING INCCOM0.66%$3M160.9K
25ARCCARES CAP CORPCOM0.66%$3M175.7K
26XJQCXNUVEEN CR STRATEGIES INCM FDCOM SHS0.66%$3M397.6K
27FL9CVR ENERGY INCCOM0.65%$3M61.9K
28NUVEEN SHT DUR CR OPP FDCOM0.63%$3M188.9K
29SUNSUSDSOLAR SR CAP LTDCOM0.63%$3M187.5K
30G9NGPO AEROPORTUARIO DEL PAC SASPON ADR B0.63%$3M28.6K
31TEOTELECOM ARGENTINA S ASPON ADR REP B0.63%$3M168.6K
32NUVEEN FLTNG RTE INCM OPP FDCOM SHS0.63%$3M304.8K
33GBDCGOLUB CAP BDC INCCOM0.62%$3M165.8K
34OGM1COGENT COMMUNICATIONS HLDGSCOM NEW0.61%$3M49.0K
35OCSIOAKTREE STRATEGIC INCOME CORCOM0.61%$3M342.0K
36SSFSENSIENT TECHNOLOGIES CORPCOM0.60%$3M39.0K
37CHCTCOMMUNITY HEALTHCARE TR INCCOM0.60%$3M72.7K
38CGBDTCG BDC INCCOM0.60%$3M187.4K
39NUVEEN SR INCOME FDCOM0.60%$3M481.1K
40DKDELEK US HLDGS INC NEWCOM0.60%$3M70.4K
41RIORIO TINTO PLCSPONSORED ADR0.60%$3M45.7K
42JFRNUVEEN FLOATING RATE INCOMECOM0.60%$3M288.5K
43MERCMERCER INTL INCCOM0.60%$3M183.5K
44TRPTC ENERGY CORPCOM0.60%$3M57.1K
45BLACKSTONE GSO FLTING RTE FUCOM0.60%$3M167.5K
46GEGGEO GROUP INC NEWCOM0.59%$3M134.2K
47AQNALGONQUIN PWR UTILS CORPCOM0.59%$3M231.6K
48FSC1EUROAKTREE SPECIALTY LENDING COCOM0.59%$3M516.1K
49AHRTARMADA HOFFLER PPTYS INCCOM0.58%$3M167.6K
50DSUBLACKROCK DEBT STRAT FD INCCOM NEW0.58%$3M257.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$215M658May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M653Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$153M515Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$76M345Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$77M323May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$245M462Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$214M454Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$204M448Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$188M422May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$158M425Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$165M434Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$169M435Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$182M440May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$191M443Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$251M436Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$270M441Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$223M373May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$265M376Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$227M397Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$243M399Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$237M355May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$241M355Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$191M325Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$211M442Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$243M410May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$612M452Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$496M435Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$474M434Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$47M158May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$585M307Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • REAVES W H & CO INC028-01347
  • INFRASTRUCTURE CAPITAL ADVISORS, LLC028-17986

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.