Sit Investment Associates Inc Vertical Capital Income Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$8.61 - $10.1 $861 - $1,010	100 Added 0.02%	573,636 $5.63 Million
Q4 2022 Feb 10, 2023	BUY	$8.55 - $9.53 $763,839 - $851,391	89,338 Added 18.45%	573,536 $5 Million
Q3 2022 Nov 10, 2022	BUY	$9.27 - $9.75 $249,882 - $262,821	26,956 Added 5.9%	484,198 $4.32 Million
Q2 2022 Aug 11, 2022	BUY	$9.07 - $10.0 $721,663 - $795,660	79,566 Added 21.07%	457,242 $4.28 Million
Q1 2022 May 12, 2022	BUY	$9.77 - $10.33 $517,067 - $546,704	52,924 Added 16.3%	377,676 $3.78 Million
Q4 2021 Feb 11, 2022	BUY	$9.98 - $10.69 $937,860 - $1 Million	93,974 Added 40.72%	324,752 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$10.28 - $10.84 $1.57 Million - $1.66 Million	152,861 Added 196.18%	230,778 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$10.18 - $10.9 $38,734 - $41,474	3,805 Added 5.13%	77,917 $842,000
Q4 2020 Feb 11, 2021	BUY	$9.64 - $10.21 $112,421 - $119,069	11,662 Added 18.67%	74,112 $729,000
Q3 2020 Nov 12, 2020	SELL	$9.51 - $10.05 $1.01 Million - $1.06 Million	-105,937 Reduced 62.91%	62,450 $620,000
Q3 2020 Nov 12, 2020	BUY	$9.51 - $10.05 $1.01 Million - $1.06 Million	105,937 Added 169.63%	168,387 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$8.29 - $9.9 $175,747 - $209,880	-21,200 Reduced 25.34%	62,450 $605,000
Q1 2020 May 13, 2020	SELL	$7.76 - $10.94 $657,559 - $927,022	-84,737 Reduced 50.32%	83,650 $701,000
Q3 2019 Nov 13, 2019	BUY	$9.48 - $10.7 $1.6 Million - $1.8 Million	168,387 New	168,387 $1.8 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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