A detailed history of High Tower Advisors, LLC transactions in Vertical Capital Income Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 29,598 shares of VCIF stock, worth $242,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,598
Previous 17,916 65.2%
Holding current value
$242,703
Previous $146,000 65.75%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
11,682 Added 65.2%
29,598 $242,000
Q3 2023

Nov 08, 2023

SELL
$7.72 - $9.95 $172,958 - $222,919
-22,404 Reduced 55.57%
17,916 $146,000
Q1 2023

May 11, 2023

SELL
$8.61 - $10.1 $20,026 - $23,492
-2,326 Reduced 5.45%
40,320 $395,000
Q4 2022

Feb 08, 2023

SELL
$8.55 - $9.53 $29,762 - $33,173
-3,481 Reduced 7.55%
42,646 $371,000
Q3 2022

Nov 09, 2022

SELL
$9.27 - $9.75 $3,884 - $4,085
-419 Reduced 0.9%
46,127 $412,000
Q2 2022

Aug 10, 2022

SELL
$9.07 - $10.0 $8,235 - $9,080
-908 Reduced 1.91%
46,546 $434,000
Q1 2022

May 12, 2022

SELL
$9.77 - $10.33 $6,809 - $7,200
-697 Reduced 1.45%
47,454 $474,000
Q4 2021

Feb 10, 2022

SELL
$9.98 - $10.69 $18,842 - $20,182
-1,888 Reduced 3.77%
48,151 $490,000
Q3 2021

Nov 12, 2021

BUY
$10.28 - $10.84 $42,219 - $44,519
4,107 Added 8.94%
50,039 $525,000
Q2 2021

Aug 06, 2021

SELL
$10.18 - $10.9 $34,673 - $37,125
-3,406 Reduced 6.9%
45,932 $499,000
Q1 2021

May 10, 2021

BUY
$9.84 - $10.49 $485,485 - $517,555
49,338 New
49,338 $505,000
Q4 2020

Feb 10, 2021

SELL
$9.64 - $10.21 $818,060 - $866,430
-84,861 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$9.51 - $10.05 $138,037 - $145,875
-14,515 Reduced 14.61%
84,861 $845,000
Q2 2020

Aug 10, 2020

SELL
$8.29 - $9.9 $2,230 - $2,663
-269 Reduced 0.27%
99,376 $958,000
Q1 2020

May 21, 2020

SELL
$7.76 - $10.94 $81,130 - $114,377
-10,455 Reduced 9.5%
99,645 $834,000
Q4 2019

Feb 14, 2020

SELL
$9.87 - $10.53 $12,673 - $13,520
-1,284 Reduced 1.15%
110,100 $1.14 Million
Q3 2019

Nov 12, 2019

BUY
$9.48 - $10.7 $9,868 - $11,138
1,041 Added 0.94%
111,384 $1.19 Million
Q2 2019

Aug 13, 2019

BUY
$7.51 - $9.5 $828,675 - $1.05 Million
110,343 New
110,343 $1.05 Million

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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