Bulldog Investors, LLP Vertical Capital Income Fund Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	N/A	-57,764 Reduced 35.9%	103,135 $845,000
Q4 2023 Feb 14, 2024	SELL	N/A	-66,344 Reduced 29.2%	160,899 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$7.72 - $9.95 $1.49 Million - $1.92 Million	-192,868 Reduced 45.91%	227,243 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$9.7 - $10.04 $124,295 - $128,652	-12,814 Reduced 2.96%	420,111 $4.18 Million
Q1 2023 May 15, 2023	SELL	$8.61 - $10.1 $1.45 Million - $1.7 Million	-168,085 Reduced 27.97%	432,925 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$8.55 - $9.53 $45,426 - $50,632	-5,313 Reduced 0.88%	601,010 $5.23 Million
Q1 2022 May 13, 2022	SELL	$9.77 - $10.33 $239,335 - $253,054	-24,497 Reduced 3.88%	606,323 $6.06 Million
Q3 2021 Nov 12, 2021	BUY	$10.28 - $10.84 $97,146 - $102,438	9,450 Added 1.52%	630,820 $6.62 Million
Q4 2020 Feb 12, 2021	SELL	$9.64 - $10.21 $162,916 - $172,549	-16,900 Reduced 2.65%	621,370 $6.11 Million
Q3 2020 Nov 13, 2020	SELL	$9.51 - $10.05 $12,695 - $13,416	-1,335 Reduced 0.21%	638,270 $6.34 Million
Q1 2020 May 12, 2020	SELL	$7.76 - $10.94 $56,648 - $79,862	-7,300 Reduced 1.13%	639,605 $5.36 Million
Q4 2019 Feb 14, 2020	BUY	$9.87 - $10.53 $50,336 - $53,703	5,100 Added 0.79%	646,905 $6.73 Million
Q3 2019 Nov 14, 2019	BUY	$9.48 - $10.7 $5.01 Million - $5.66 Million	528,519 Added 466.54%	641,805 $6.85 Million
Q2 2019 Aug 14, 2019	BUY	$7.51 - $9.5 $850,777 - $1.08 Million	113,286 New	113,286 $1.08 Million

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

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