Virtus Seix FLT RT Hi Inc. Class ISAMBX

13F holders, Q1 2024 (March 31)
1holders
$7.90avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Virtus Seix FLT RT Hi Inc. Class I (SAMBX) in their 13F filings. The largest holder was Tucker Asset Management LLC ($4K).

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 2024

InstitutionsTotal Value
New Positions0$0
Exits1$36K

Ownership 1 holders

Tucker Asset Management LLC 0.00% Add +2.2% 474 $4K

"% 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.