Terrapin Asset Management, LLC Vertical Capital Income Fund Transaction History
Terrapin Asset Management, LLC
- $87.8 Billion
- Q3 2023
A detailed history of Terrapin Asset Management, LLC transactions in Vertical Capital Income Fund stock. As of the latest transaction made, Terrapin Asset Management, LLC holds 530,867 shares of VCIF stock, worth $4.35 Million. This represents 4.95% of its overall portfolio holdings.
Number of Shares
530,867
Previous 473,155
12.2%
Holding current value
$4.35 Million
Previous $4.71 Billion
7.72%
% of portfolio
4.95%
Previous 6.09%
Shares
3 transactions
Others Institutions Holding VCIF
# of Institutions
24Shares Held
1.74MCall Options Held
0Put Options Held
0-
Cambridge Investment Research Advisors, Inc.339KShares$2.78 Million0.01% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL224KShares$1.83 Million0.62% of portfolio
-
Cetera Investment Advisers Schaumburg, IL115KShares$940,9580.0% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ103KShares$845,7060.36% of portfolio
-
Sfi Advisors, LLC Montclair, NJ71.6KShares$587,2590.46% 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...