Oxen Free Capital LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Oxen Free Capital LLC

$190 Billion
Q4 2025

A detailed history of Oxen Free Capital LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Oxen Free Capital LLC holds 36,799 shares of SEIX stock, worth $864,040. This represents 0.45% of its overall portfolio holdings.

Number of Shares

36,799

Previous 37,144 0.93%

Holding current value

$864,040

Previous $876 Million 1.91%

% of portfolio

0.45%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$23.4 - $23.6 $8,072 - $8,142	-345 Reduced 0.93%	36,799 $859 Million
Q3 2025 Oct 09, 2025	SELL	$23.53 - $23.75 $61,272 - $61,845	-2,604 Reduced 6.55%	37,144 $876 Million
Q2 2025 Jul 11, 2025	BUY	$23.03 - $23.59 $37,193 - $38,097	1,615 Added 4.24%	39,748 $936 Million
Q1 2025 Apr 22, 2025	SELL	$23.58 - $24.02 $9,714 - $9,896	-412 Reduced 1.07%	38,133 $882 Million
Q4 2024 Jan 23, 2025	BUY	$23.8 - $24.11 $16,303 - $16,515	685 Added 1.81%	38,545 $922 Million

Q3 2024 Oct 10, 2024	BUY	$23.73 - $23.93 $69,884 - $70,473	2,945 Added 8.43%	37,860 $901 Million
Q2 2024 Jul 18, 2024	BUY	$23.78 - $24.02 $56,620 - $57,191	2,381 Added 7.32%	34,915 $832 Million
Q1 2024 Apr 22, 2024	BUY	$23.92 - $24.23 $20,619 - $20,886	862 Added 2.72%	32,534 $780 Million
Q4 2023 Jan 29, 2024	BUY	$23.65 - $24.16 $749,042 - $765,195	31,672 New	31,672 $758 Million

Others Institutions Holding SEIX

# of Institutions

Shares Held

6.3M

Call Options Held

Put Options Held

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About VIRTUS ETF TR II SEIX SR LN ET

Ticker SEIX
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Oxen Free Capital LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History