Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRTUS ETF ADVISERS LLC | 02-15-2024 | 12-31-2023 | 425 | 157,525,664 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 351 | $495,544 | 36,224 | 0.00 | 0.00 | 3,887 | 12.02 | 12-31-2023 |
OAKTREE SPECIALTY LENDING CO | COM | 352 | $494,715 | 24,227 | 0.00 | 0.00 | 7,258 | 42.77 | 12-31-2023 |
FIRST TR SR FLTG RATE INCOME | COM | 353 | $493,078 | 48,868 | 0.00 | 0.00 | 11,928 | 32.29 | 12-31-2023 |
NUVEEN FLOATING RATE INCOME | COM | 354 | $482,843 | 58,740 | 0.00 | 0.00 | 21,653 | 58.38 | 12-31-2023 |