Freestate Advisors LLC Vertical Capital Income Fund Transaction History
Freestate Advisors LLC
- $100 Million
- Q1 2025
A detailed history of Freestate Advisors LLC transactions in Vertical Capital Income Fund stock. As of the latest transaction made, Freestate Advisors LLC holds 10,357 shares of VCIF stock, worth $84,927. This represents 0.08% of its overall portfolio holdings.
Number of Shares
10,357Holding current value
$84,927% of portfolio
0.08%Shares
1 transactions
Others Institutions Holding VCIF
# of Institutions
28Shares Held
2.33MCall Options Held
0Put Options Held
0-
Terrapin Asset Management, LLC Miami, FL531KShares$4.35 Million4.95% of portfolio
-
Cambridge Investment Research Advisors, Inc.495KShares$4.06 Million0.01% of portfolio
-
Morgan Stanley New York, NY329KShares$2.7 Million0.0% of portfolio
-
Sabal Trust CO217KShares$1.78 Million0.1% of portfolio
-
J.W. Cole Advisors, Inc.189KShares$1.55 Million0.05% 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...