SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NCV — Virtus Convertible & Income Fund
CIK 1446194
BALA CYNWYD, PA
Position in NCV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$448,379
-$496,390 QoQ
Shares Held
30,133
-51.7% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $574,906,813 across 267 Asset Management names. NCV ranks #86 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
882,657 | $101,496,728 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,079,677 | $99,870,122 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
3,962,748 | $36,179,888 | |
| 4 | BLK |
BlackRock, Inc.
|
33,077 | $31,810,481 | |
| 5 | APO |
Apollo Global Management, Inc.
|
276,494 | $30,806,961 | |
| 6 | TPG |
TPG Inc.
|
640,487 | $25,946,128 | |
| 7 | ARES |
Ares Management Corp
|
203,170 | $22,165,846 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
322,554 | $14,337,525 |
All Filings in NCV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $448,379 | 30,133 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $944,769 | 62,361 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $342,045 | 22,803 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $176,605 | 12,437 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||