A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Vertical Capital Income Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 470,378 shares of VCIF stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
470,378
Previous 444,548 5.81%
Holding current value
$3.86 Million
Previous $3.64 Million 6.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
N/A
25,830 Added 5.81%
470,378 $3.87 Million
Q2 2024

Jul 26, 2024

BUY
N/A
105,570 Added 31.14%
444,548 $3.64 Million
Q1 2024

Apr 24, 2024

BUY
N/A
173,163 Added 104.43%
338,978 $2.67 Million
Q4 2023

Feb 09, 2024

BUY
N/A
115,194 Added 227.56%
165,815 $1.32 Million
Q3 2023

Oct 24, 2023

SELL
$7.72 - $9.95 $58,424 - $75,301
-7,568 Reduced 13.01%
50,621 $414,000
Q2 2023

Jul 13, 2023

BUY
$9.7 - $10.04 $2,036 - $2,108
210 Added 0.36%
58,189 $579,000
Q1 2023

May 11, 2023

BUY
$8.61 - $10.1 $6,371 - $7,474
740 Added 1.29%
57,979 $569,000
Q4 2022

Feb 08, 2023

BUY
$8.55 - $9.53 $31,387 - $34,984
3,671 Added 6.85%
57,239 $499,000
Q3 2022

Oct 17, 2022

BUY
$9.27 - $9.75 $6,377 - $6,708
688 Added 1.3%
53,568 $0
Q2 2022

Jul 13, 2022

BUY
$9.07 - $10.0 $105,420 - $116,230
11,623 Added 28.17%
52,880 $494,000
Q1 2022

May 12, 2022

SELL
$9.77 - $10.33 $37,663 - $39,822
-3,855 Reduced 8.55%
41,257 $412,000
Q4 2021

Feb 03, 2022

SELL
$9.98 - $10.69 $29,979 - $32,112
-3,004 Reduced 6.24%
45,112 $460,000
Q3 2021

Nov 02, 2021

SELL
$10.28 - $10.84 $12,325 - $12,997
-1,199 Reduced 2.43%
48,116 $504,000
Q2 2021

Aug 10, 2021

SELL
$10.18 - $10.9 $110,727 - $118,559
-10,877 Reduced 18.07%
49,315 $532,000
Q1 2021

May 07, 2021

SELL
$9.84 - $10.49 $76,348 - $81,391
-7,759 Reduced 11.42%
60,192 $619,000
Q4 2020

Feb 04, 2021

SELL
$9.64 - $10.21 $87,155 - $92,308
-9,041 Reduced 11.74%
67,951 $668,000
Q3 2020

Oct 29, 2020

SELL
$9.51 - $10.05 $71,315 - $75,364
-7,499 Reduced 8.88%
76,992 $764,000
Q2 2020

Jul 27, 2020

SELL
$8.29 - $9.9 $153,166 - $182,912
-18,476 Reduced 17.94%
84,491 $817,000
Q1 2020

May 08, 2020

SELL
$7.76 - $10.94 $532,809 - $751,151
-68,661 Reduced 40.01%
102,967 $862,000
Q4 2019

Feb 04, 2020

SELL
$9.87 - $10.53 $1.05 Million - $1.12 Million
-106,453 Reduced 38.28%
171,628 $1.79 Million
Q3 2019

Nov 06, 2019

SELL
$9.48 - $10.7 $500,288 - $564,671
-52,773 Reduced 15.95%
278,081 $2.97 Million
Q3 2019

Oct 28, 2019

BUY
$9.48 - $10.7 $3.14 Million - $3.54 Million
330,854 New
330,854 $3.53 Million

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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