Coastal Investment Advisors, Inc. Vertical Capital Income Fund Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	N/A	14,390 New	14,390 $117,000
Q3 2021 Oct 18, 2021	SELL	$10.28 - $10.84 $132,283 - $139,489	-12,868 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$10.18 - $10.9 $130,996 - $140,261	12,868 New	12,868 $139,000
Q4 2020 Jan 13, 2021	SELL	$9.64 - $10.21 $361,413 - $382,783	-37,491 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$9.51 - $10.05 $3.38 Million - $3.57 Million	-355,289 Reduced 90.45%	37,491 $372,000
Q2 2020 Jul 16, 2020	SELL	$8.29 - $9.9 $60,715 - $72,507	-7,324 Reduced 1.83%	392,780 $3.8 Million
Q1 2020 Apr 23, 2020	BUY	$7.76 - $10.94 $37,193 - $52,435	4,793 Added 1.21%	400,104 $3.35 Million
Q4 2019 Feb 05, 2020	SELL	$9.87 - $10.53 $90,132 - $96,159	-9,132 Reduced 2.26%	395,311 $4.02 Million
Q3 2019 Oct 18, 2019	BUY	$9.48 - $10.7 $438,412 - $494,832	46,246 Added 12.91%	404,443 $4.32 Million
Q2 2019 Aug 01, 2019	BUY	$7.51 - $9.5 $2.69 Million - $3.4 Million	358,197 New	358,197 $3.41 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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