Icon Advisers Inc Vertical Capital Income Fund Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$9.7 - $10.04 $868,634 - $899,081	-89,550 Reduced 21.36%	329,697 $3.28 Million
Q1 2023 May 12, 2023	SELL	$8.61 - $10.1 $197,367 - $231,522	-22,923 Reduced 5.18%	419,247 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$9.27 - $9.75 $72,667 - $76,430	7,839 Added 1.8%	442,170 $3.94 Million
Q2 2022 Aug 11, 2022	BUY	$9.07 - $10.0 $771,086 - $850,150	85,015 Added 24.34%	434,331 $4.06 Million
Q1 2022 May 26, 2022	BUY	$9.77 - $10.33 $566,122 - $598,571	57,945 Added 19.89%	349,316 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$9.98 - $10.69 $1.53 Million - $1.63 Million	152,895 Added 110.41%	291,371 $2.97 Million
Q3 2021 Nov 02, 2021	BUY	$10.28 - $10.84 $248,385 - $261,916	24,162 Added 21.14%	138,476 $1.45 Million
Q2 2021 Aug 04, 2021	BUY	$10.18 - $10.9 $1.16 Million - $1.25 Million	114,314 New	114,314 $1.24 Million

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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