Virtus Seix FLT RT Hi Inc. Class ISAMBX
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$7.84avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Virtus Seix FLT RT Hi Inc. Class I (SAMBX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $6K |
All 13F filers, Q2 2024 → Q3 2024: 11 shares bought and 780 shares sold, net −769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Tucker Asset Management LLC | 0.00% | Add +2.3% | 496 | $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.