Vse Corp. (vsec 5.75 02/01/29)Preferred / convertible
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 34 institutions reported holding Vse Corp. (vsec 5.75 02/01/29) in their 13F filings, up 2 from Q1 2026. 9 opened new positions and 7 sold out. The largest holders were Voya Investment Management LLC ($214.3M), Calamos Advisors LLC ($39.3M) and BlackRock, Inc. ($32.7M). 2 famous investors held it, including Israel Englander ( of Millennium Management's portfolio) and Mario Gabelli ( of GAMCO Investors's portfolio).
- Company
- Vse Corp. (vsec 5.75 02/01/29)
- CUSIP
- 918284209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $24.7M |
| Exits | 7 | $40.9M |
All 13F filers, Q1 2026 → Q2 2026: 1,552,678 shares bought and 1,413,207 shares sold, net +139,471 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Voya Investment Management LLC | — | Add +32.4% | 3,715,430 | $214.3M |
| Calamos Advisors LLC | — | Reduce -14.3% | 682,067 | $39.3M |
| BlackRock, Inc. | — | Reduce -10.2% | 566,275 | $32.7M |
| Ameriprise Financial Inc. | — | Reduce -14.8% | 445,000 | $25.7M |
| Dendur Capital LP | — | Reduce -13.2% | 330,000 | $19.2M |
| Van Eck Associates Corp. | — | New | 230,152 | $13.3M |
| Aequim Alternative Investments LP | — | No change | 200,000 | $11.5M |
| Ssi Investment Management LLC | — | Add +25.9% | 160,080 | $9.3M |
| State Street Corp. | — | Add +32.4% | 143,000 | $8.3M |
| Infrastructure Capital Advisors, LLC | — | New | 94,240 | $5.4M |
| Gabelli Funds LLC | — | No change | 97,000 | $4.5M |
| K.J. Harrison & Partners Inc | — | Add +293.6% | 77,758 | $4.5M |
| Wolverine Asset Management LLC | — | Add +9.1% | 74,709 | $4.3M |
| FMR LLC | — | Reduce -0.6% | 64,600 | $3.7M |
| BlueCrest Capital Management Ltd | — | Add +369.8% | 58,852 | $3.4M |
| Advent Capital Management | — | New | 57,135 | $3.3M |
| Walleye Capital LLC | — | Reduce -75.0% | 50,000 | $2.9M |
| Agf Management Ltd. | — | No change | 41,500 | $2.4M |
| TD Asset Management Inc | — | No change | 35,390 | $2.0M |
| Jefferies Financial Group Inc. | — | Add +1.5% | 33,721 | $1.9M |
| Bank of America Corp. | — | New | 31,923 | $1.8M |
| Millennium Management | — | Reduce -32.0% | 29,073 | $1.7M |
| Invesco Ltd. | — | Reduce -50.0% | 25,000 | $1.4M |
| Citigroup Inc. | — | No change | 19,475 | $1.1M |
| Kohlberg Kravis Roberts & Co. L.P. | — | No change | 8,000 | $461K |
| HRT Financial LP | — | New | 6,192 | $357K |
| GAMCO Investors | — | No change | 6,000 | $346K |
| Central Pacific Bank - Trust Division | — | New | 5,935 | $342K |
| Morgan Stanley | — | Reduce -7.9% | 5,525 | $319K |
| Blair William & Co. | — | No change | 2,443 | $141K |
| UBS Group AG | — | New | 2,016 | $116K |
| Ares Systematic Credit Ltd | — | No change | 1,961 | $113K |
| Barclays PLC | — | New | 290 | $17K |
| JPMorgan Chase & Co. | — | New | 36,945 | $0 |
"% of holder's portfolio" is VSE CORP (VSEC 5.75 02/01/29)'s weight in each manager's 13F, not the share of Vse Corp. (vsec 5.75 02/01/29) the manager owns.