Wealth Plan Partners, LLC Vertical Capital Income Fund Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$9.77 - $10.33 $27,971 - $29,574	-2,863 Reduced 17.61%	13,398 $127,000
Q4 2020 Feb 09, 2021	SELL	$9.64 - $10.21 $2,583 - $2,736	-268 Reduced 1.62%	16,261 $169,000
Q2 2020 Aug 19, 2020	SELL	$8.29 - $9.9 $13,794 - $16,473	-1,664 Reduced 9.15%	16,529 $161,000
Q1 2020 May 15, 2020	SELL	$7.76 - $10.94 $67,993 - $95,856	-8,762 Reduced 32.51%	18,193 $172,000
Q4 2019 Feb 14, 2020	SELL	$9.87 - $10.53 $6,514 - $6,949	-660 Reduced 2.39%	26,955 $292,000
Q3 2019 Nov 15, 2019	SELL	$9.48 - $10.7 $1,914 - $2,161	-202 Reduced 0.73%	27,615 $273,000
Q2 2019 Aug 19, 2019	BUY	$7.51 - $9.5 $208,905 - $264,261	27,817 New	27,817 $283,000

Others Institutions Holding VCIF

# of Institutions

22

Shares Held

1.76M

Call Options Held

0

Put Options Held

0

Terrapin Asset Management, LLC Miami, FL

531K
Shares

$4.35 Million
4.95% of portfolio
Cambridge Investment Research Advisors, Inc.

470K
Shares

$3.86 Million
0.01% of portfolio
Morgan Stanley New York, NY

259K
Shares

$2.12 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

100K
Shares

$820,163
0.0% of portfolio
Virtus ETF Advisers LLC New York, NY

99.1K
Shares

$812,611
0.39% of portfolio

About Vertical Capital Income Fund

Ticker VCIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Vertical Capital Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the per...

More about VCIF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.