OxenFree Capital LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 2009781
MELBOURNE, FL
Position in NIE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,955,354
+$431,722 QoQ
Shares Held
72,798
+11.6% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
14.58%
of 13F equity value
Holder Rank
#20
of 94 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OxenFree Capital LLC holds $3,873,655 across 3 Asset Management names. NIE ranks #1 (50.5% of the industry book) .
All Filings in NIE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,955,354 | 72,798 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,523,632 | 65,224 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,411,543 | 56,643 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,408,344 | 56,087 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,724,815 | 72,168 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,547,263 | 69,917 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,614,841 | 70,180 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,500,653 | 64,572 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,341,743 | 59,926 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,254,495 | 59,995 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||