A detailed history of Access Financial Services, Inc. transactions in Vertical Capital Income Fund stock. As of the latest transaction made, Access Financial Services, Inc. holds 54,243 shares of VCIF stock, worth $444,792. This represents 0.24% of its overall portfolio holdings.

Number of Shares
54,243
Previous 81,130 33.14%
Holding current value
$444,792
Previous $665,000 33.23%
% of portfolio
0.24%
Previous 0.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
N/A
-26,887 Reduced 33.14%
54,243 $444,000
Q2 2024

Jul 25, 2024

BUY
N/A
10,860 Added 15.45%
81,130 $665,000
Q1 2024

Apr 22, 2024

BUY
N/A
650 Added 0.93%
70,270 $576,000
Q1 2023

Apr 21, 2023

SELL
$8.61 - $10.1 $42,016 - $49,288
-4,880 Reduced 6.55%
69,620 $682,000
Q1 2022

Apr 19, 2022

BUY
$9.77 - $10.33 $1,660 - $1,756
170 Added 0.23%
74,500 $745,000
Q4 2021

Jan 14, 2022

BUY
$9.98 - $10.69 $44,810 - $47,998
4,490 Added 6.43%
74,330 $758,000
Q3 2021

Oct 28, 2021

BUY
$10.28 - $10.84 $50,104 - $52,834
4,874 Added 7.5%
69,840 $733,000
Q2 2021

Jul 15, 2021

BUY
$10.18 - $10.9 $3,318 - $3,553
326 Added 0.5%
64,966 $702,000
Q1 2021

Apr 23, 2021

BUY
$9.84 - $10.49 $636,057 - $678,073
64,640 New
64,640 $666,000

Others Institutions Holding VCIF

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

Track Access Financial Services, Inc. Portfolio

Follow Access Financial Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Access Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Access Financial Services, Inc. with notifications on news.