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Virtus Investment Advisers, LLC: SEIX position timeline

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

Virtus Investment Advisers, LLC held 386,849 SEIX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 386,849 shares
    Change vs previous 13F +39 shares

    2.13% of the 13F portfolio, value $8,947,818.

    13F-HR 0002079921-26-000012 filed by Virtus Fixed Income Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • VIRTUS ADVISERS, LLC: 83 shares
    • Virtus Fixed Income Advisers, LLC: 386,766 shares

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

  2. period ended2026-03-31
    13F 386,810 shares
    Change vs previous 13F -378,850 shares

    2.64% of the 13F portfolio, value $8,919,994.

    13F-HR 0002079921-26-000004 filed by Virtus Fixed Income Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • VIRTUS ADVISERS, LLC: 44 shares
    • Virtus Fixed Income Advisers, LLC: 386,766 shares

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

  3. period ended2025-12-31
    13F 765,660 shares
    Change vs previous 13F -127,712 shares

    5.2% of the 13F portfolio, value $17,874,333.

    13F-HR 0002079921-26-000002 filed by Virtus Fixed Income Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • VIRTUS ADVISERS, LLC: 44 shares
    • Virtus Fixed Income Advisers, LLC: 765,616 shares

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

  4. period ended2025-09-30
    13F/A 893,372 shares
    Change vs previous 13F -246,542 shares

    6.7% of the 13F portfolio, value $21,074,646.

    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: 31 shares
    • Virtus Fixed Income Advisers, LLC: 893,341 shares

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

  5. period ended2025-06-30
    13F/A 1,139,914 shares
    Share basis changed not comparable

    Membership change: Virtus Fixed Income Advisers, LLC joined the group. 9.8% of the 13F portfolio, value $26,856,373.

    13F-HR 0002079921-25-000002 filed by Virtus Fixed Income Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Virtus Investment Advisers, LLC: 0 shares
    • VIRTUS ADVISERS, LLC: 107 shares
    • Virtus Fixed Income Advisers, LLC: 1,139,807 shares

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

  6. period ended2025-03-31
    13F/A 802,920 shares
    Change vs previous 13F +274,065 shares

    3.63% of the 13F portfolio, value $18,956,942.

    13F-HR 0000019481-25-000015 filed by Virtus Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Virtus Investment Advisers, LLC: 802,814 shares
    • VIRTUS ADVISERS, LLC: 106 shares

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

  7. period ended2024-12-31
    13F 528,855 shares
    Change vs previous 13F +318,473 shares

    39.44% of the 13F portfolio, value $12,655,500.

    13F-HR 0001591068-25-000003 filed by VIRTUS CAPITAL ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 210,382 shares
    Change vs previous 13F not available

    20.41% of the 13F portfolio, value $5,007,092.

    13F-HR 0001862664-24-000006 filed by VIRTUS CAPITAL ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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