Riverbridge Partners LLC Vertical Capital Income Fund Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	N/A	-36,511 Reduced 51.71%	34,098 $279,000
Q4 2023 Feb 15, 2024	BUY	N/A	628 Added 0.9%	70,609 $578,000
Q4 2023 Jan 24, 2024	BUY	N/A	628 Added 0.9%	70,609 $578,000
Q3 2023 Feb 15, 2024	SELL	$7.72 - $9.95 $4,848 - $6,248	-628 Reduced 0.89%	69,981 $573,000
Q3 2023 Oct 16, 2023	SELL	$7.72 - $9.95 $252,320 - $325,205	-32,684 Reduced 31.84%	69,981 $573,000
Q2 2023 Jul 25, 2023	SELL	$9.7 - $10.04 $77,832 - $80,560	-8,024 Reduced 7.25%	102,665 $1.02 Million
Q1 2023 Apr 21, 2023	BUY	$8.61 - $10.1 $19,140 - $22,452	2,223 Added 2.05%	110,689 $1.09 Million
Q4 2022 Jan 11, 2023	BUY	$8.55 - $9.53 $43,938 - $48,974	5,139 Added 4.97%	108,466 $945,000
Q3 2022 Oct 26, 2022	BUY	$9.27 - $9.75 $22,479 - $23,643	2,425 Added 2.4%	103,327 $922,000
Q2 2022 Aug 29, 2022	BUY	$9.07 - $10.0 $915,181 - $1.01 Million	100,902 New	100,902 $943,000

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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