Virtus Seix FLT RT Hi Inc. Class ISAMBX

13F holders, Q4 2025 (December 31)
2holders +1
2new positions
0sold out
$7.59avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Virtus Seix FLT RT Hi Inc. Class I (SAMBX) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Motiv8 Investments LLC ($36K) and 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 Q4 2024 → Q4 2025

InstitutionsTotal Value
New Positions2$36K
Exits0$0

All 13F filers, Q4 2024 → Q4 2025: 4,744 shares bought, net +4,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Motiv8 Investments LLC 0.02% New 4,737 $36K
Coston, McIsaac & Partners 0.00% New 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.