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Virtus Fixed Income Advisers, LLC

13F filer · CIK 0002079921
Reported Aug 13, 2026
Net buyer this quarter
13F portfolio value$158MU.S. long equity reported on 13F
Positions42 new · 0 closed
Net flow last quarter+$39.8KBuys minus sells
Top 10 positions weight0.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 13, 20264 positions
PCLOPacel Corp$1.19M0.75%Not reportedNot reportedQ3 2025
GOOGMAlphabet Inc.$19.7K0.01%Not reportedNewQ2 2026
GOOGNAlphabet Inc.$19.7K0.01%Not reportedNewQ2 2026
SPTSSports Media Inc$2900.00%Not reportedNot reportedQ2 2025
Q1 2026Reported May 13, 20262 positions
PCLOPacel Corp$1.19M0.97%Not reportedNot reportedQ3 2025
SPTSSports Media Inc$2920.00%Not reported-23.1%Q2 2025
Q4 2025Reported Feb 12, 20265 positions
SMCSummit Midstream Corp$3.19M2.42%1.12%Not reportedQ2 2025
PCLOPacel Corp$1.2M0.91%Not reportedNot reportedQ3 2025
TALOTalos Energy Inc.$32.8K0.02%0.00%Not reportedQ2 2025
SDSandridge Energy Inc$3.75K0.00%0.00%Not reportedQ2 2025
SPTSSports Media Inc$3810.00%Not reported-72.9%Q2 2025
Q3 2025Reported Nov 12, 20255 positions
SMCSummit Midstream Corp$2.46M1.85%1.12%Not reportedQ2 2025
PCLOPacel Corp$1.2M0.90%Not reportedNewQ3 2025
TALOTalos Energy Inc.$28.5K0.02%0.00%Not reportedQ2 2025
SDSandridge Energy Inc$2.93K0.00%0.00%Not reportedQ2 2025
SPTSSports Media Inc$1.41K0.00%Not reported+433.3%Q2 2025
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