Envestnet Asset Management Inc Vertical Capital Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	N/A	-7,092 Reduced 2.76%	249,636 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$7.72 - $9.95 $251,996 - $324,787	32,642 Added 14.57%	256,728 $2.11 Million
Q2 2023 Aug 04, 2023	BUY	$9.7 - $10.04 $219,307 - $226,994	22,609 Added 11.22%	224,086 $2.23 Million
Q1 2023 May 11, 2023	SELL	$8.61 - $10.1 $246,426 - $289,072	-28,621 Reduced 12.44%	201,477 $1.98 Million
Q4 2022 Feb 07, 2023	BUY	$8.55 - $9.53 $912,190 - $1.02 Million	106,689 Added 86.45%	230,098 $2 Million
Q3 2022 Nov 10, 2022	BUY	$9.27 - $9.75 $76,588 - $80,554	8,262 Added 7.18%	123,409 $1.1 Million
Q2 2022 Aug 03, 2022	BUY	$9.07 - $10.0 $127,179 - $140,220	14,022 Added 13.87%	115,147 $1.08 Million
Q1 2022 May 04, 2022	BUY	$9.77 - $10.33 $109,932 - $116,233	11,252 Added 12.52%	101,125 $1.01 Million
Q4 2021 Feb 04, 2022	BUY	$9.98 - $10.69 $170,009 - $182,104	17,035 Added 23.39%	89,873 $917,000
Q3 2021 Oct 07, 2021	BUY	$10.28 - $10.84 $53,538 - $56,454	5,208 Added 7.7%	72,838 $764,000
Q2 2021 Aug 04, 2021	BUY	$10.18 - $10.9 $40,994 - $43,894	4,027 Added 6.33%	67,630 $730,000
Q1 2021 May 04, 2021	BUY	$9.84 - $10.49 $86,542 - $92,259	8,795 Added 16.05%	63,603 $655,000
Q4 2020 Feb 02, 2021	BUY	$9.64 - $10.21 $186,273 - $197,287	19,323 Added 54.45%	54,808 $539,000
Q3 2020 Oct 09, 2020	BUY	$9.51 - $10.05 $176,515 - $186,538	18,561 Added 109.67%	35,485 $352,000
Q2 2020 Jul 08, 2020	BUY	$8.29 - $9.9 $140,299 - $167,547	16,924 New	16,924 $164,000

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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