Ubs Group Ag Vertical Capital Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	N/A	11,614 New	11,614 $95,000
Q3 2023 Nov 09, 2023	SELL	$7.72 - $9.95 $10,344 - $13,332	-1,340 Reduced 95.92%	57 $0
Q2 2023 Aug 11, 2023	SELL	$9.7 - $10.04 $16,645 - $17,228	-1,716 Reduced 55.12%	1,397 $13,000
Q1 2023 May 12, 2023	BUY	$8.61 - $10.1 $2,350 - $2,757	273 Added 9.61%	3,113 $30,000
Q4 2022 Feb 08, 2023	SELL	$8.55 - $9.53 $27,419 - $30,562	-3,207 Reduced 53.03%	2,840 $24,000
Q3 2022 Nov 10, 2022	BUY	$9.27 - $9.75 $44,051 - $46,332	4,752 Added 366.95%	6,047 $54,000
Q2 2022 Aug 10, 2022	BUY	$9.07 - $10.0 $11,745 - $12,950	1,295 New	1,295 $12,000
Q3 2021 Nov 15, 2021	SELL	$10.28 - $10.84 $15,656 - $16,509	-1,523 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.18 - $10.9 $6,535 - $6,997	642 Added 72.87%	1,523 $16,000
Q1 2021 May 12, 2021	SELL	$9.84 - $10.49 $13,057 - $13,920	-1,327 Reduced 60.1%	881 $9,000
Q4 2020 Feb 11, 2021	SELL	$9.64 - $10.21 $3,576 - $3,787	-371 Reduced 14.39%	2,208 $22,000
Q3 2020 Nov 12, 2020	SELL	$9.51 - $10.05 $15,596 - $16,482	-1,640 Reduced 38.87%	2,579 $26,000
Q2 2020 Jul 31, 2020	BUY	$8.29 - $9.9 $34,975 - $41,768	4,219 New	4,219 $41,000
Q1 2020 May 01, 2020	SELL	$7.76 - $10.94 $12,012 - $16,935	-1,548 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.87 - $10.53 $2,072 - $2,211	-210 Reduced 11.95%	1,548 $16,000
Q3 2019 Nov 14, 2019	SELL	$9.48 - $10.7 $8,721 - $9,844	-920 Reduced 34.35%	1,758 $19,000
Q2 2019 Aug 14, 2019	BUY	$7.51 - $9.5 $20,111 - $25,441	2,678 New	2,678 $25,000

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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