Gemmer Asset Management LLC Vertical Capital Income Fund Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$9.07 - $10.0 $21,042 - $23,200	-2,320 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$9.77 - $10.33 $3,908 - $4,132	400 Added 20.83%	2,320 $23,000
Q4 2021 Jan 21, 2022	BUY	$9.98 - $10.69 $19,161 - $20,524	1,920 New	1,920 $20,000
Q4 2020 Jan 28, 2021	SELL	$9.64 - $10.21 $3,364 - $3,563	-349 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$7.51 - $9.5 $2,620 - $3,315	349 New	349 $3,000

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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