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Congress Park Capital LLC → NCV-PA

Congress Park Capital LLC NCV-PA Position History

Virtus Convertible & Income Fund

Quarters held
4
Latest value
$12.4M
Q3 2026
Peak value
$14.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$11.1M
Q1 2026$11.9M
Q2 2026$14.3M
Q3 2026$12.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$12.4M818.7K——
Q2 2026$14.3M813.0K——
Q1 2026$11.9M802.3K——
Q4 2025$11.1M735.1K——

Other funds holding NCV-PA

Other Congress Park Capital LLC positions

ETHA

ISHARES TR

$27.6M
JFR

NUVEEN FLOATING RATE INCOME

$27M
JFR

NUVEEN FLOATING RATE INCOME

$26.7M
ETHA

ISHARES TR

$26.4M
JFR

NUVEEN FLOATING RATE INCOME

$23.5M
ETHA

ISHARES TR

$21.5M
ETHA

ISHARES TR

$21.3M
GOOGN

ALPHABET INC

$17.3M