Guggenheim Capital LLC Vertical Capital Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$9.7 - $10.04 $186,851 - $193,400	-19,263 Reduced 48.79%	20,221 $201,000
Q1 2023 May 10, 2023	BUY	$8.61 - $10.1 $88,312 - $103,595	10,257 Added 35.09%	39,484 $387,000
Q4 2022 Feb 14, 2023	SELL	$8.55 - $9.53 $1,641 - $1,829	-192 Reduced 0.65%	29,227 $254,000
Q3 2022 Nov 14, 2022	SELL	$9.27 - $9.75 $7,230 - $7,605	-780 Reduced 2.58%	29,419 $262,000
Q2 2022 Aug 15, 2022	BUY	$9.07 - $10.0 $96,767 - $106,690	10,669 Added 54.63%	30,199 $282,000
Q1 2022 May 16, 2022	BUY	$9.77 - $10.33 $190,808 - $201,744	19,530 New	19,530 $195,000

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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