Relative Value Partners Group, LLC Vertical Capital Income Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	N/A	-125,142 Reduced 88.96%	15,524 $127,000
Q4 2023 Feb 12, 2024	SELL	N/A	-327,745 Reduced 69.97%	140,666 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$7.72 - $9.95 $9.14 Million - $11.8 Million	-1,183,390 Reduced 71.64%	468,411 $3.84 Million
Q2 2023 Aug 11, 2023	SELL	$9.7 - $10.04 $202,283 - $209,374	-20,854 Reduced 1.25%	1,651,801 $16.4 Million
Q1 2023 May 12, 2023	SELL	$8.61 - $10.1 $421,984 - $495,011	-49,011 Reduced 2.85%	1,672,655 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$8.55 - $9.53 $105,190 - $117,247	12,303 Added 0.72%	1,721,666 $15 Million
Q3 2022 Nov 10, 2022	SELL	$9.27 - $9.75 $46,155 - $48,545	-4,979 Reduced 0.29%	1,709,363 $15.2 Million
Q2 2022 Aug 11, 2022	SELL	$9.07 - $10.0 $428,566 - $472,510	-47,251 Reduced 2.68%	1,714,342 $16.2 Million
Q1 2022 May 13, 2022	SELL	$9.77 - $10.33 $324,442 - $343,038	-33,208 Reduced 1.85%	1,761,593 $17.6 Million
Q4 2021 Feb 11, 2022	SELL	$9.98 - $10.69 $283,791 - $303,980	-28,436 Reduced 1.56%	1,794,801 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$10.28 - $10.84 $21,896 - $23,089	-2,130 Reduced 0.12%	1,823,237 $19.1 Million
Q2 2021 Aug 12, 2021	SELL	$10.18 - $10.9 $194,723 - $208,495	-19,128 Reduced 1.04%	1,825,367 $19.7 Million
Q1 2021 May 12, 2021	SELL	$9.84 - $10.49 $126,188 - $134,523	-12,824 Reduced 0.69%	1,844,495 $19 Million
Q4 2020 Feb 12, 2021	BUY	$9.64 - $10.21 $840,569 - $890,271	87,196 Added 4.93%	1,857,319 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$9.51 - $10.05 $2.1 Million - $2.21 Million	220,371 Added 14.22%	1,770,123 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$8.29 - $9.9 $81,457 - $97,277	-9,826 Reduced 0.63%	1,549,752 $15 Million
Q1 2020 May 13, 2020	BUY	$7.76 - $10.94 $9.4 Million - $13.2 Million	1,210,792 Added 347.14%	1,559,578 $13.1 Million
Q4 2019 Feb 13, 2020	BUY	$9.87 - $10.53 $3.44 Million - $3.67 Million	348,786 New	348,786 $3.63 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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