Almitas Capital LLC Vertical Capital Income Fund Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	N/A	-71,006 Reduced 66.8%	35,291 $289,000
Q3 2023 Nov 21, 2023	BUY	$7.72 - $9.95 $820,612 - $1.06 Million	106,297 New	106,297 $871,000
Q1 2022 May 16, 2022	SELL	$9.77 - $10.33 $721,524 - $762,880	-73,851 Reduced 11.91%	546,229 $5.46 Million
Q4 2020 Feb 16, 2021	BUY	$9.64 - $10.21 $197,687 - $209,376	20,507 Added 3.42%	620,080 $6.1 Million
Q3 2020 Nov 13, 2020	BUY	$9.51 - $10.05 $3.66 Million - $3.87 Million	385,222 Added 179.72%	599,573 $5.95 Million
Q2 2020 Aug 14, 2020	BUY	$8.29 - $9.9 $1.78 Million - $2.12 Million	214,351 New	214,351 $2.08 Million
Q1 2020 May 14, 2020	SELL	$7.76 - $10.94 $4.66 Million - $6.58 Million	-601,121 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.87 - $10.53 $3.38 Million - $3.6 Million	341,985 Added 131.97%	601,121 $6.26 Million
Q3 2019 Nov 14, 2019	BUY	$9.48 - $10.7 $2.46 Million - $2.77 Million	259,136 New	259,136 $2.77 Million

Others Institutions Holding VCIF

# of Institutions

22

Shares Held

1.75M

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 Almitas Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Almitas Capital LLC with notifications on news.