Wolverine Asset Management LLC Vertical Capital Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$8.55 - $9.53 $8,190 - $9,129	958 Added 13.42%	8,098 $70,000
Q3 2022 Nov 10, 2022	BUY	$9.27 - $9.75 $66,187 - $69,615	7,140 New	7,140 $63,000
Q1 2022 May 04, 2022	SELL	$9.77 - $10.33 $279,646 - $295,675	-28,623 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$9.98 - $10.69 $283,521 - $303,692	28,409 Added 13275.23%	28,623 $291,000
Q3 2021 Nov 12, 2021	BUY	$10.28 - $10.84 $2,199 - $2,319	214 New	214 $2,000
Q2 2020 Aug 13, 2020	SELL	$8.29 - $9.9 $828 - $990	-100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.76 - $10.94 $506,922 - $714,655	-65,325 Reduced 99.85%	100 $0
Q4 2019 Feb 14, 2020	SELL	$9.87 - $10.53 $232,073 - $247,591	-23,513 Reduced 26.44%	65,425 $681,000
Q3 2019 Nov 14, 2019	SELL	$9.48 - $10.7 $443,512 - $500,588	-46,784 Reduced 34.47%	88,938 $949,000
Q2 2019 Aug 14, 2019	BUY	$7.51 - $9.5 $1.02 Million - $1.29 Million	135,722 New	135,722 $1.29 Million

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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