Matisse Capital Vertical Capital Income Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$8.55 - $9.53 $272,488 - $303,721	31,870 Added 52.12%	93,019 $810,000
Q3 2022 Nov 08, 2022	SELL	$9.27 - $9.75 $299,309 - $314,808	-32,288 Reduced 34.56%	61,149 $545,000
Q2 2022 Jul 28, 2022	SELL	$9.07 - $10.0 $21,514 - $23,720	-2,372 Reduced 2.48%	93,437 $874,000
Q1 2022 Apr 12, 2022	SELL	$9.77 - $10.33 $31,176 - $32,963	-3,191 Reduced 3.22%	95,809 $958,000
Q4 2021 Feb 04, 2022	SELL	$9.98 - $10.69 $1.1 Million - $1.17 Million	-109,890 Reduced 52.61%	99,000 $1.01 Million
Q3 2021 Nov 08, 2021	SELL	$10.28 - $10.84 $1.66 Million - $1.75 Million	-161,485 Reduced 43.6%	208,890 $2.19 Million
Q2 2021 Aug 11, 2021	BUY	$10.18 - $10.9 $179,931 - $192,657	17,675 Added 5.01%	370,375 $4 Million
Q1 2021 May 14, 2021	SELL	$9.84 - $10.49 $51,168 - $54,548	-5,200 Reduced 1.45%	352,700 $3.63 Million
Q4 2020 Feb 12, 2021	BUY	$9.64 - $10.21 $57,840 - $61,260	6,000 Added 1.71%	357,900 $3.52 Million
Q3 2020 Nov 04, 2020	SELL	$9.51 - $10.05 $2.75 Million - $2.9 Million	-288,700 Reduced 45.07%	351,900 $3.49 Million
Q2 2020 Jul 28, 2020	BUY	$8.29 - $9.9 $42,278 - $50,490	5,100 Added 0.8%	640,600 $6.2 Million
Q1 2020 May 07, 2020	BUY	$7.76 - $10.94 $2.44 Million - $3.45 Million	315,027 Added 98.3%	635,500 $5.33 Million
Q4 2019 Feb 12, 2020	BUY	$9.87 - $10.53 $3.03 Million - $3.23 Million	306,973 Added 2273.87%	320,473 $3.34 Million
Q3 2019 Oct 28, 2019	BUY	$9.48 - $10.7 $29,909 - $33,758	3,155 Added 30.5%	13,500 $144,000
Q2 2019 Aug 13, 2019	BUY	$7.51 - $9.5 $77,690 - $98,277	10,345 New	10,345 $98,000

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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