Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
NCV holding history
Virtus Convertible & Income Fund in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NCV overviewAll 13F holders of NCVFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −28,013−100.0% | Sold out | Holders |
| Q2 2025 | 28,013 | $397.8K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2025 | 28,013 | $362.2K | 0.4% | 00.0% | UnchangedConverted for a 1-for-4 split | Holders |
| Q4 2024 | 112,055 | $388.8K | 0.4% | +93,685+510.0% | Added | Holders |
| Q3 2024 | 18,370 | $64.3K | <0.1% | +18,370 | New | Holders |