A detailed history of Advisor Group Holdings, Inc. transactions in Vertical Capital Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,801 shares of VCIF stock, worth $145,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,801
Previous 13,395 32.89%
Holding current value
$145,968
Previous $109,000 33.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
N/A
4,406 Added 32.89%
17,801 $145,000
Q2 2024

Aug 13, 2024

SELL
N/A
-26,436 Reduced 66.37%
13,395 $109,000
Q1 2024

May 10, 2024

BUY
N/A
8,561 Added 27.38%
39,831 $326,000
Q4 2023

Feb 12, 2024

BUY
N/A
11,136 Added 55.31%
31,270 $256,000
Q3 2023

Nov 13, 2023

BUY
$7.72 - $9.95 $53,847 - $69,401
6,975 Added 53.01%
20,134 $165,000
Q2 2023

Aug 21, 2023

SELL
$9.7 - $10.04 $107,330 - $111,092
-11,065 Reduced 45.68%
13,159 $130,000
Q2 2023

Aug 10, 2023

BUY
$9.7 - $10.04 $130,309 - $134,877
13,434 Added 124.5%
24,224 $241,000
Q1 2023

May 12, 2023

BUY
$8.61 - $10.1 $111 - $131
13 Added 0.12%
10,790 $105,000
Q4 2022

Feb 10, 2023

BUY
$8.55 - $9.53 $128 - $142
15 Added 0.14%
10,777 $93,000
Q3 2022

Nov 14, 2022

SELL
$9.27 - $9.75 $22,340 - $23,497
-2,410 Reduced 18.3%
10,762 $96,000
Q2 2022

Aug 10, 2022

BUY
$9.07 - $10.0 $18,257 - $20,130
2,013 Added 18.04%
13,172 $124,000
Q1 2022

May 04, 2022

SELL
$9.77 - $10.33 $45,137 - $47,724
-4,620 Reduced 29.28%
11,159 $112,000
Q3 2021

Nov 05, 2021

BUY
$10.28 - $10.84 $58,554 - $61,744
5,696 Added 56.49%
15,779 $166,000
Q2 2021

Aug 02, 2021

BUY
$10.18 - $10.9 $2,718 - $2,910
267 Added 2.72%
10,083 $109,000
Q1 2021

May 13, 2021

SELL
$9.84 - $10.49 $58,075 - $61,911
-5,902 Reduced 37.55%
9,816 $101,000
Q4 2020

Feb 10, 2021

SELL
$9.64 - $10.21 $70,275 - $74,430
-7,290 Reduced 31.68%
15,718 $155,000
Q3 2020

Nov 12, 2020

SELL
$9.51 - $10.05 $79,398 - $83,907
-8,349 Reduced 26.63%
23,008 $229,000
Q2 2020

Aug 14, 2020

SELL
$8.29 - $9.9 $361,957 - $432,253
-43,662 Reduced 58.2%
31,357 $304,000
Q1 2020

May 18, 2020

BUY
$7.76 - $10.94 $582,147 - $820,707
75,019 New
75,019 $629,000

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
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