Virtus Seix FLT RT Hi Inc. Class ISAMBX

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$0.00avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Virtus Seix FLT RT Hi Inc. Class I (SAMBX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Coston, McIsaac & Partners ($0).

Company
Virtus Seix FLT RT Hi Inc. Class I
CUSIP
92837F763
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Coston, McIsaac & Partners 0.00% No change 7 $0

"% of holder's portfolio" is SAMBX's weight in each manager's 13F, not the share of Virtus Seix FLT RT Hi Inc. Class I the manager owns.