Virtus ETF Advisers LLC Reduced Holdings in Q3 2024

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-954
- 74.82%
$1024.09 - $1201.76 $977K - $1.15M
321 $337K
CTRA
Coterra Energy Inc.

Energy
-30.3K
- 83.3%
$22.62 - $27.37 $685K - $829K
6.07K $145K
HST
Host Hotels & Resorts, Inc.

Real Estate
-43.4K
- 82.75%
$15.92 - $18.86 $690K - $818K
9.04K $159K
COP
Conocophillips

Energy
-6.44K
- 81.45%
$102.3 - $116.61 $659K - $751K
1.47K $154K
NVDA
Nvidia Corp

Technology
-2.78K
- 26.19%
$98.91 - $134.91 $275K - $375K
7.83K $950K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-18.4K
- 31.4%
$14.69 - $15.42 $271K - $284K
40.3K $615K
HRZN
Horizon Technology Finance Corp

Financial Services
-12.1K
- 13.9%
$10.58 - $12.56 $128K - $152K
74.9K $798K
KLAC
Kla Corp

Technology
-210
- 15.73%
$696.17 - $892.35 $146K - $187K
1.13K $870K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-11.4K
- 22.98%
$17.47 - $19.44 $200K - $223K
38.4K $709K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-27.3K
- 15.97%
$6.77 - $7.11 $185K - $194K
144K $981K
VVR
Invesco Senior Income Trust

Financial Services
-39.4K
- 17.4%
$4.02 - $4.41 $159K - $174K
187K $762K
FSK
Fs Kkr Capital Corp

Financial Services
-10.7K
- 18.44%
$18.74 - $20.43 $200K - $218K
47.2K $931K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-13.2K
- 24.36%
$15.41 - $17.22 $203K - $227K
41K $680K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-17.8K
- 20.59%
$10.49 - $11.94 $186K - $212K
68.5K $793K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-41.6K
- 25.04%
$5.44 - $5.91 $226K - $246K
124K $720K
BBDC
Barings Bdc, Inc.

Financial Services
-21K
- 22.88%
$9.28 - $10.19 $195K - $214K
70.8K $694K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-15.6K
- 26.57%
$13.87 - $14.61 $217K - $228K
43.2K $625K
QCOM
Qualcomm Inc

Technology
-248
- 4.8%
$156.12 - $209.64 $38.7K - $52K
4.92K $836K
NXPI
Nxp Semiconductors N.V.

Technology
-324
- 8.49%
$225.14 - $290.78 $72.9K - $94.2K
3.49K $838K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-22.4K
- 21.53%
$8.36 - $9.0 $187K - $202K
81.7K $720K
NMFC
New Mountain Finance Corp

Financial Services
-13.2K
- 17.32%
$11.84 - $12.5 $156K - $165K
63K $755K
SLRC
Slr Investment Corp.

Financial Services
-7.8K
- 13.39%
$14.66 - $16.25 $114K - $127K
50.4K $758K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-5.98K
- 8.38%
$13.62 - $15.59 $81.5K - $93.3K
65.4K $900K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
-19.6K
- 21.79%
$9.37 - $9.99 $183K - $196K
70.2K $695K
AMAT
Applied Materials Inc

Technology
-99
- 2.26%
$174.88 - $254.97 $17.3K - $25.2K
4.29K $866K
FDUS
Fidus Investment Corp

Financial Services
-8.82K
- 19.1%
$18.76 - $20.34 $165K - $179K
37.3K $731K
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
-20.3K
- 30.21%
$8.78 - $9.22 $178K - $187K
46.9K $430K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-11.4K
- 22.06%
$13.82 - $14.39 $157K - $163K
40.1K $566K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-310
- 11.13%
$460.0 - $505.78 $143K - $157K
2.48K $1.15M
MPWR
Monolithic Power Systems Inc

Technology
-322
- 23.02%
$757.04 - $947.16 $244K - $305K
1.08K $996K
SCM
Stellus Capital Investment Corp

Financial Services
-10.8K
- 16.23%
$13.39 - $14.41 $145K - $156K
55.8K $764K
SAR
Saratoga Investment Corp.

Financial Services
-7.34K
- 17.53%
$21.91 - $24.21 $161K - $178K
34.5K $800K
TYL
Tyler Technologies Inc

Technology
-535
- 26.3%
$499.52 - $595.46 $267K - $319K
1.5K $875K
MAIN
Main Street Capital Corp

Financial Services
-2.6K
- 21.42%
$47.05 - $52.25 $122K - $136K
9.52K $477K
PNNT
Pennantpark Investment Corp

Financial Services
-8.97K
- 7.37%
$6.62 - $7.89 $59.4K - $70.7K
113K $787K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-14.8K
- 17.39%
$9.82 - $10.46 $145K - $155K
70.3K $728K
ARCC
Ares Capital Corp

Financial Services
-6.29K
- 16.98%
$19.8 - $21.28 $125K - $134K
30.8K $644K
BIGZ
Black Rock Innovation & Growth Trust
-23K
- 15.94%
$6.75 - $7.61 $155K - $175K
121K $914K
EVF
Eaton Vance Senior Income Trust

Financial Services
-16.1K
- 13.13%
$6.01 - $6.49 $96.9K - $105K
107K $659K
ANET
Arista Networks, Inc.

Technology
-596
- 17.69%
$311.42 - $388.21 $186K - $231K
2.77K $1.06M
CSWC
Capital Southwest Corp

Financial Services
-3.47K
- 11.64%
$23.56 - $27.07 $81.8K - $94K
26.4K $666K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-3.96K
- 9.24%
$16.12 - $18.36 $63.9K - $72.7K
38.9K $660K
APH
Amphenol Corp

Technology
-1.01K
- 6.81%
$58.39 - $70.41 $59.1K - $71.3K
13.9K $903K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-9.87K
- 14.19%
$10.64 - $11.07 $105K - $109K
59.7K $658K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-4.16K
- 8.31%
$14.36 - $16.0 $59.8K - $66.6K
45.9K $693K
GOOGL
Alphabet Inc.

Communication Services
-38
- 0.71%
$148.65 - $191.18 $5.65K - $7.26K
5.3K $879K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-7.99K
- 13.92%
$12.6 - $13.59 $101K - $109K
49.4K $650K
ICLR
Icon PLC

Healthcare
-60
- 2.15%
$280.48 - $346.2 $16.8K - $20.8K
2.74K $786K
GPRK
Geo Park LTD

Energy
-3.87K
- 20.31%
$7.44 - $10.92 $28.8K - $42.3K
15.2K $119K
Activity Summary
Buys All Purchases 231 New Holdings 43 Increased Positions 188 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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