Van Diest Capital, LLC
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 2111825
POLY CITY, IA
Position in VGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$133,179
+$36,512 QoQ
Shares Held
18,046
+46.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in VGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Van Diest Capital, LLC holds $1,158,762 across 6 Asset Management names. VGI ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
37,120 | $377,881 | |
| 2 | BLK |
BlackRock, Inc.
|
243 | $233,695 | |
| 3 | GDO |
Western Asset Global Corporate Opportunity Fund Inc.
|
13,885 | $149,402 | |
| 4 | RCS |
Pimco Strategic Income Fund, Inc.
|
25,292 | $135,565 | |
| 5 | VGI |
Virtus Global Multi-Sector Income Fund
This page
|
18,046 | $133,179 | |
| 6 | BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc
|
16,824 | $129,040 |
All Filings in VGI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,179 | 18,046 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,667 | 12,330 | Shares | Sole | 2026-02-19 | |
| No filing history on record for this holder in this stock. | ||||||