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OxenFree Capital LLC NIE Position History
Virtus Equity & Convertible Income Fund
Quarters held
5
Latest value
$1.9M
Q3 2026
Peak value
$1.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.6M |
| Q2 2026 | $1.9M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 73.9K | — | — |
| Q2 2026 | $1.9M | 72.8K | — | — |
| Q1 2026 | $1.6M | 65.2K | — | — |
| Q4 2025 | $1.4M | 56.6K | — | — |
| Q3 2025 | $1.4M | 56.1K | — | — |
Other funds holding NIE
$176.1M
$149.2M
$142.6M
$122.3M
$122.3M
$115.9M
$108M
$82.8M