Virtus ETF Advisers LLC Vertical Capital Income Fund Transaction History
Virtus ETF Advisers LLC
- $234 Million
- Q4 2024
A detailed history of Virtus ETF Advisers LLC transactions in Vertical Capital Income Fund stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 125,323 shares of VCIF stock, worth $1.03 Million. This represents 0.44% of its overall portfolio holdings.
Number of Shares
125,323
Previous 99,099
26.46%
Holding current value
$1.03 Million
Previous $812,000
26.48%
% of portfolio
0.44%
Previous 0.39%
Shares
2 transactions
Others Institutions Holding VCIF
# of Institutions
25Shares Held
1.95MCall Options Held
0Put Options Held
0-
Terrapin Asset Management, LLC Miami, FL531KShares$4.35 Million4.95% of portfolio
-
Cambridge Investment Research Advisors, Inc.478KShares$3.92 Million0.01% of portfolio
-
Morgan Stanley New York, NY244KShares$2 Million0.0% of portfolio
-
Sabal Trust CO217KShares$1.78 Million0.1% of portfolio
-
Cetera Investment Advisers Schaumburg, IL94.4KShares$774,4810.0% 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...