Centaurus Financial, Inc. Vertical Capital Income Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	N/A	22,709 New	22,709 $186,000
Q4 2022 Feb 10, 2023	SELL	$8.55 - $9.53 $12,790 - $14,256	-1,496 Reduced 5.46%	25,884 $225,000
Q3 2022 Dec 05, 2022	SELL	$9.27 - $9.75 $3,105 - $3,266	-335 Reduced 1.21%	27,380 $244,000
Q2 2022 Aug 02, 2022	SELL	$9.07 - $10.0 $3,618 - $3,990	-399 Reduced 1.42%	27,715 $259,000
Q1 2022 May 13, 2022	SELL	$9.77 - $10.33 $781 - $826	-80 Reduced 0.28%	28,114 $281,000
Q4 2021 Feb 01, 2022	SELL	$9.98 - $10.69 $9,830 - $10,529	-985 Reduced 3.38%	28,194 $288,000
Q2 2021 Aug 10, 2021	SELL	$10.18 - $10.9 $12,348 - $13,221	-1,213 Reduced 3.99%	29,179 $315,000
Q1 2021 Apr 30, 2021	SELL	$9.84 - $10.49 $10,824 - $11,539	-1,100 Reduced 3.49%	30,392 $313,000
Q4 2020 Jan 25, 2021	SELL	$9.64 - $10.21 $3,287 - $3,481	-341 Reduced 1.07%	31,492 $310,000
Q3 2020 Nov 12, 2020	SELL	$9.51 - $10.05 $6,324 - $6,683	-665 Reduced 2.05%	31,833 $316,000
Q1 2020 Apr 21, 2020	SELL	$7.76 - $10.94 $43,991 - $62,018	-5,669 Reduced 14.85%	32,498 $272,000
Q4 2019 Feb 12, 2020	SELL	$9.87 - $10.53 $4,392 - $4,685	-445 Reduced 1.15%	38,167 $397,000
Q3 2019 Nov 12, 2019	SELL	$9.48 - $10.7 $52,974 - $59,791	-5,588 Reduced 12.64%	38,612 $412,000
Q2 2019 Aug 15, 2019	BUY	$7.51 - $9.5 $331,942 - $419,900	44,200 New	44,200 $420,000

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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