Verus Capital Partners, LLC Vertical Capital Income Fund Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$8.61 - $10.1 $9,634 - $11,301	-1,119 Reduced 8.89%	11,466 $112,000
Q4 2022 Feb 14, 2023	SELL	$8.55 - $9.53 $9,815 - $10,940	-1,148 Reduced 8.36%	12,585 $109,000
Q3 2022 Nov 14, 2022	BUY	$9.27 - $9.75 $127,304 - $133,896	13,733 New	13,733 $123,000
Q2 2022 Aug 09, 2022	SELL	$9.07 - $10.0 $160,339 - $176,780	-17,678 Closed	0 $0
Q1 2022 Aug 09, 2022	BUY	$9.77 - $10.33 $110,127 - $116,439	11,272 Added 175.96%	17,678 $164,000
Q1 2020 May 26, 2020	BUY	$7.76 - $10.94 $49,710 - $70,081	6,406 New	6,406 $54,000

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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