Royal Bank Of Canada Vertical Capital Income Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$7.72 - $9.95 $28,116 - $36,237	-3,642 Reduced 91.05%	358 $2,000
Q4 2022 Feb 14, 2023	SELL	$8.55 - $9.53 $4,275 - $4,765	-500 Reduced 11.11%	4,000 $34,000
Q3 2021 Nov 15, 2021	BUY	$10.28 - $10.84 $41,120 - $43,360	4,000 Added 800.0%	4,500 $47,000
Q2 2021 Aug 16, 2021	BUY	$10.18 - $10.9 $5,090 - $5,450	500 New	500 $5,000

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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