Fny Investment Advisers, LLC Vertical Capital Income Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$10.18 - $10.9 $18,568 - $19,881	-1,824 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$9.84 - $10.49 $17,948 - $19,133	1,824 New	1,824 $18,000
Q1 2020 Apr 09, 2020	SELL	$7.76 - $10.94 $77,623 - $109,432	-10,003 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$9.87 - $10.53 $39,835 - $42,499	-4,036 Reduced 28.75%	10,003 $104,000
Q3 2019 Oct 25, 2019	SELL	$9.48 - $10.7 $93,178 - $105,170	-9,829 Reduced 41.18%	14,039 $149,000
Q2 2019 Jul 24, 2019	BUY	$7.51 - $9.5 $179,248 - $226,746	23,868 New	23,868 $226,000

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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