Pekin Hardy Strauss, Inc. Vertical Capital Income Fund Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$8.61 - $10.1 $321,549 - $377,194	-37,346 Reduced 77.75%	10,685 $104,000
Q4 2022 Feb 13, 2023	SELL	$8.55 - $9.53 $39,808 - $44,371	-4,656 Reduced 8.84%	48,031 $418,000
Q3 2022 Nov 09, 2022	SELL	$9.27 - $9.75 $9,270 - $9,750	-1,000 Reduced 1.86%	52,687 $470,000
Q2 2022 Aug 05, 2022	SELL	$9.07 - $10.0 $33,042 - $36,430	-3,643 Reduced 6.35%	53,687 $502,000
Q1 2022 May 13, 2022	SELL	$9.77 - $10.33 $36,393 - $38,479	-3,725 Reduced 6.1%	57,330 $573,000
Q4 2021 Feb 08, 2022	BUY	$9.98 - $10.69 $217,564 - $233,042	21,800 Added 55.53%	61,055 $623,000
Q3 2021 Nov 12, 2021	BUY	$10.28 - $10.84 $403,541 - $425,524	39,255 New	39,255 $412,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.