Kestra Advisory Services, LLC Vertical Capital Income Fund Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$9.98 - $10.69 $205,029 - $219,615	-20,544 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$10.28 - $10.84 $2,940 - $3,100	286 Added 1.41%	20,544 $215,000
Q2 2021 Jul 28, 2021	BUY	$10.18 - $10.9 $2,809 - $3,008	276 Added 1.38%	20,258 $218,000
Q1 2021 May 10, 2021	BUY	$9.84 - $10.49 $2,833 - $3,021	288 Added 1.46%	19,982 $205,000
Q4 2020 Jan 20, 2021	BUY	$9.64 - $10.21 $189,850 - $201,075	19,694 New	19,694 $192 Million

Others Institutions Holding VCIF

# of Institutions

24

Shares Held

1.74M

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.

339K
Shares

$2.78 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

224K
Shares

$1.83 Million
0.62% of portfolio
Cetera Investment Advisers Schaumburg, IL

115K
Shares

$940,958
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

103K
Shares

$845,706
0.36% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.