Susquehanna International Group, LLP Vertical Capital Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.77 - $10.33 $108,241 - $114,446	-11,079 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.98 - $10.69 $110,568 - $118,434	11,079 New	11,079 $113,000
Q2 2021 Aug 11, 2021	SELL	$10.18 - $10.9 $152,649 - $163,445	-14,995 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.84 - $10.49 $151,496 - $161,504	-15,396 Reduced 50.66%	14,995 $154,000
Q4 2020 Feb 16, 2021	SELL	$9.64 - $10.21 $28,283 - $29,956	-2,934 Reduced 8.8%	30,391 $299,000
Q3 2020 Nov 16, 2020	BUY	$9.51 - $10.05 $213,879 - $226,024	22,490 Added 207.57%	33,325 $331,000
Q2 2020 Aug 14, 2020	SELL	$8.29 - $9.9 $55,725 - $66,547	-6,722 Reduced 38.29%	10,835 $105,000
Q1 2020 May 15, 2020	BUY	$7.76 - $10.94 $136,242 - $192,073	17,557 New	17,557 $147,000

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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