Tower Research Capital LLC (Trc) Vertical Capital Income Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$9.98 - $10.69 $179 - $192	-18 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.28 - $10.84 $195 - $205	-19 Reduced 51.35%	18 $0
Q2 2021 Aug 16, 2021	BUY	$10.18 - $10.9 $376 - $403	37 New	37 $0
Q3 2020 Nov 16, 2020	SELL	$9.51 - $10.05 $951 - $1,005	-100 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.29 - $9.9 $828 - $990	100 New	100 $1,000
Q3 2019 Nov 05, 2019	SELL	$9.48 - $10.7 $10,845 - $12,240	-1,144 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.51 - $9.5 $8,591 - $10,868	1,144 New	1,144 $11,000

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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