Rockefeller Capital Management L.P. Vertical Capital Income Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$9.27 - $9.75 $1,696 - $1,784	-183 Closed	0 $0
Q2 2022 Aug 12, 2022	BUY	$9.07 - $10.0 $1,659 - $1,830	183 New	183 $1,000
Q2 2021 Aug 10, 2021	SELL	$10.18 - $10.9 $5,436 - $5,820	-534 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$9.84 - $10.49 $6,396 - $6,818	-650 Reduced 54.9%	534 $5,000
Q4 2020 Feb 12, 2021	BUY	$9.64 - $10.21 $11,413 - $12,088	1,184 New	1,184 $11,000

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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