Total Clarity Wealth Management, Inc. Vertical Capital Income Fund Transaction History

Total Clarity Wealth Management, Inc.

$296 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	BUY	$9.07 - $10.0 $63,490 - $70,000	7,000 New	7,000 $65,000
Q1 2022 Apr 29, 2022	SELL	$9.77 - $10.33 $58,620 - $61,980	-6,000 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$10.28 - $10.84 $61,679 - $65,040	6,000 New	6,000 $63,000
Q2 2021 Jul 26, 2021	SELL	$10.18 - $10.9 $61,080 - $65,400	-6,000 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$9.84 - $10.49 $59,040 - $62,940	6,000 New	6,000 $62,000
Q1 2020 Apr 24, 2020	SELL	$7.76 - $10.94 $38,800 - $54,700	-5,000 Closed	0 $0
Q4 2019 Feb 27, 2020	BUY	$9.87 - $10.53 $49,349 - $52,650	5,000 New	5,000 $52,000

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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