A detailed history of Cwm, LLC transactions in Vertical Capital Income Fund stock. As of the latest transaction made, Cwm, LLC holds 232 shares of VCIF stock, worth $1,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
232
Previous 232 -0.0%
Holding current value
$1,902
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

BUY
N/A
50 Added 27.47%
232 $2,000
Q1 2020

Sep 15, 2021

SELL
$7.76 - $10.94 $16,893 - $23,816
-2,177 Reduced 92.28%
182 $2,000
Q1 2020

Apr 28, 2020

BUY
$7.76 - $10.94 $16,893 - $23,816
2,177 Added 1196.15%
2,359 $20,000
Q4 2019

Sep 14, 2021

SELL
$9.87 - $10.53 $159,084 - $169,722
-16,118 Reduced 98.88%
182 $2,000
Q4 2019

Jan 27, 2020

BUY
$9.87 - $10.53 $159,084 - $169,722
16,118 Added 8856.04%
16,300 $170,000
Q3 2019

Sep 14, 2021

SELL
$9.48 - $10.7 $171,483 - $193,552
-18,089 Reduced 99.0%
182 $2,000
Q3 2019

Oct 22, 2019

BUY
$9.48 - $10.7 $171,483 - $193,552
18,089 Added 9939.01%
18,271 $195,000
Q2 2019

Sep 14, 2021

SELL
$7.51 - $9.5 $137,222 - $173,584
-18,272 Reduced 99.01%
182 $2,000
Q2 2019

Jul 31, 2019

BUY
$7.51 - $9.5 $137,222 - $173,584
18,272 Added 10039.56%
18,454 $175,000
Q1 2019

Sep 02, 2021

BUY
N/A
182 New
182 $0

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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