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Virtus Investment Advisers, LLC: NFLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Virtus Investment Advisers, LLC on NFLT, newest first. How the timeline and the estimate are built.

Virtus Investment Advisers, LLC held 693 NFLT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 693 shares
    Change vs previous 13F -80 shares

    <0.01% of the 13F portfolio, value $15,904.

    13F-HR 0001587281-26-000015 filed by VIRTUS ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • VIRTUS ADVISERS, LLC: 512 shares
    • Virtus Fixed Income Advisers, LLC: 181 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 773 shares
    Change vs previous 13F +388 shares

    0.01% of the 13F portfolio, value $17,586.

    13F-HR 0001587281-26-000011 filed by VIRTUS ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • VIRTUS ADVISERS, LLC: 592 shares
    • Virtus Fixed Income Advisers, LLC: 181 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 385 shares
    Change vs previous 13F +63 shares

    <0.01% of the 13F portfolio, value $8,870.

    13F-HR 0001587281-26-000008 filed by VIRTUS ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • VIRTUS ADVISERS, LLC: 204 shares
    • Virtus Fixed Income Advisers, LLC: 181 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 322 shares
    Change vs previous 13F -100 shares

    <0.01% of the 13F portfolio, value $7,427.

    13F-HR 0001628280-25-051555 filed by Virtus Fixed Income Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • VIRTUS ADVISERS, LLC: 143 shares
    • Virtus Fixed Income Advisers, LLC: 179 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 422 shares
    Share basis changed not comparable

    Membership change: Virtus Fixed Income Advisers, LLC joined the group. <0.01% of the 13F portfolio, value $9,635.

    13F-HR/A 0001587281-26-000004 filed by VIRTUS ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • VIRTUS ADVISERS, LLC: 243 shares
    • Virtus Fixed Income Advisers, LLC: 179 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 213 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $4,807.

    13F-HR/A 0001587281-26-000002 filed by VIRTUS ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).