A detailed history of Townsquare Capital LLC transactions in Vertical Capital Income Fund stock. As of the latest transaction made, Townsquare Capital LLC holds 26,660 shares of VCIF stock, worth $218,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,660
Previous 27,569 3.3%
Holding current value
$218,611
Previous $226,000 3.54%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
N/A
-909 Reduced 3.3%
26,660 $218,000
Q2 2024

Aug 14, 2024

SELL
N/A
-1,508 Reduced 5.19%
27,569 $226,000
Q1 2024

May 15, 2024

SELL
N/A
-2,730 Reduced 8.58%
29,077 $238,000
Q4 2023

Feb 15, 2024

SELL
N/A
-595 Reduced 1.84%
31,807 $260,000
Q3 2023

Nov 15, 2023

BUY
$7.72 - $9.95 $15,247 - $19,651
1,975 Added 6.49%
32,402 $265,000
Q2 2023

Nov 13, 2023

SELL
$9.7 - $10.04 $5,616 - $5,813
-579 Reduced 1.87%
30,427 $302,000
Q1 2023

May 11, 2023

SELL
$8.61 - $10.1 $95,760 - $112,332
-11,122 Reduced 26.4%
31,006 $304,000
Q4 2022

Feb 13, 2023

BUY
$8.55 - $9.53 $84,833 - $94,556
9,922 Added 30.81%
42,128 $366,000
Q3 2022

Nov 10, 2022

BUY
$9.27 - $9.75 $147,198 - $154,820
15,879 Added 97.26%
32,206 $287,000
Q2 2022

Aug 08, 2022

BUY
$9.07 - $10.0 $148,085 - $163,270
16,327 New
16,327 $153,000
Q4 2021

Feb 11, 2022

SELL
$9.98 - $10.69 $101,416 - $108,631
-10,162 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$10.28 - $10.84 $20 - $21
-2 Reduced 0.02%
10,162 $107,000
Q2 2021

Aug 16, 2021

BUY
$10.18 - $10.9 $610 - $654
60 Added 0.59%
10,164 $109,000
Q1 2021

May 17, 2021

BUY
$9.84 - $10.49 $99,423 - $105,990
10,104 New
10,104 $104,000

Others Institutions Holding VCIF

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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