VIRTUS CAPITAL ADVISERS, LLC GNK GENCO SHIPPING & TRADING LTD

Ownership history in VIRTUS CAPITAL ADVISERS, LLC  ·  3 quarters on record

AI Ownership Summary

VIRTUS CAPITAL ADVISERS, LLC reported GENCO SHIPPING & TRADING LTD (GNK) in 3 quarterly 13F filings from 2024 Q1 through 2024 Q3. Peak portfolio weight reached 0.38% in 2024 Q2. The latest visible filing shows GNK at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VIRTUS CAPITAL ADVISERS, LLC's position in GENCO SHIPPING & TRADING LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

GNK was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How VIRTUS CAPITAL ADVISERS, LLC held GNK — position size vs. price
% of Fund (quarterly)    GNK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 UNCHANGED 4,542 0% 0.36% $89K 2024-11-14 $15.90
2024 Q2 ADDED 4,542 +145 +3.3% 0.38% $97K 2024-08-14 $15.32
2024 Q1 INITIATED 4,397 0.32% $89K 2024-05-15 $19.42

FAQ About VIRTUS CAPITAL ADVISERS, LLC and GNK

These are the practical questions this page is built to answer before you even open the full history table.

How long has VIRTUS CAPITAL ADVISERS, LLC reported owning GNK?

VIRTUS CAPITAL ADVISERS, LLC reported GNK across 3 quarterly 13F filings, from 2024 Q1 through 2024 Q3.

What was the largest reported GNK position in VIRTUS CAPITAL ADVISERS, LLC's portfolio?

The largest reported portfolio weight for GNK was 0.38% in 2024 Q2.

What is the latest reported GNK position on this page?

The most recent filing on this page is 2024 Q3, when VIRTUS CAPITAL ADVISERS, LLC reported 4,542 shares, equal to 0.36% of portfolio, with an estimated market value of $89K.

What does the chart on this GNK ownership page compare?

The chart compares VIRTUS CAPITAL ADVISERS, LLC's quarterly GNK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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