Saba Capital Management, L.P. Vertical Capital Income Fund Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$9.07 - $10.0 $1.04 Million - $1.14 Million	114,462 Added 15.69%	844,031 $7.89 Million
Q1 2022 May 16, 2022	BUY	$9.77 - $10.33 $309,836 - $327,595	31,713 Added 4.54%	729,569 $7.3 Million
Q4 2021 Feb 14, 2022	SELL	$9.98 - $10.69 $788,759 - $844,873	-79,034 Reduced 10.17%	697,856 $7.12 Million
Q3 2021 Nov 15, 2021	BUY	$10.28 - $10.84 $458,971 - $483,973	44,647 Added 6.1%	776,890 $8.15 Million
Q2 2021 Aug 16, 2021	SELL	$10.18 - $10.9 $731,239 - $782,957	-71,831 Reduced 8.93%	732,243 $7.91 Million
Q1 2021 May 17, 2021	BUY	$9.84 - $10.49 $85,568 - $91,221	8,696 Added 1.09%	804,074 $8.28 Million
Q4 2020 Feb 16, 2021	BUY	$9.64 - $10.21 $934,405 - $989,655	96,930 Added 13.88%	795,378 $7.83 Million
Q3 2020 Nov 16, 2020	BUY	$9.51 - $10.05 $6.64 Million - $7.02 Million	698,448 New	698,448 $6.94 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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