Virtus Seix FLT RT Hi Inc. Class ISAMBX
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$7.85avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Virtus Seix FLT RT Hi Inc. Class I (SAMBX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were ORG Partners LLC ($6K) and 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 791 shares bought, net +791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| ORG Partners LLC | 0.00% | New | 780 | $6K |
| Tucker Asset Management LLC | 0.00% | Add +2.3% | 485 | $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.