A detailed history of Riverbridge Partners LLC transactions in Vertical Capital Income Fund stock. As of the latest transaction made, Riverbridge Partners LLC holds 34,098 shares of VCIF stock, worth $279,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,098
Previous 70,609 51.71%
Holding current value
$279,603
Previous $578,000 51.73%
% of portfolio
0.0%
Previous 0.01%

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

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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