Latest Institutional Transactions on Vertical Capital Income Fund (VCIF)
This table provides information on the latest institutional transactions involving Vertical Capital Income Fund (VCIF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
100+ 0.02% |
$861 - $1.01K
|
574K
$4.7M
|
|
|
May 09, 2023
Q1 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.12K- 8.89% |
$9.63K - $11.3K
|
11.5K
$94K
|
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-37.3K- 77.75% |
$322K - $377K
|
10.7K
$87.6K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
16.5KNew |
$141K - $157K
|
16.5K
$135K
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.95K- 8.52% |
$16.7K - $18.6K
|
21K
$172K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
958+ 13.42% |
$8.19K - $9.13K
|
8.1K
$66.4K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
BUY
|
- |
50+ 0.35% |
$428 - $476
|
14.1K
$116K
|
|
|
Jan 20, 2023
Q4 2022
|
Matisse Capital
|
BUY
|
- |
31.9K+ 52.12% |
$272K - $304K
|
93K
$763K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
15.2KNew |
$141K - $148K
|
15.2K
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
11.2KNew |
$104K - $109K
|
11.2K
$91.8K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-183Closed |
$1.7K - $1.78K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.7KNew |
$42.6K - $47K
|
4.7K
$38.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
114K+ 15.69% |
$1.04M - $1.14M
|
844K
$6.92M
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
7KNew |
$63.5K - $70K
|
7K
$57.4K
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
10.8KNew |
$97.5K - $108K
|
10.8K
$88.2K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.72K- 27.01% |
$33.8K - $37.2K
|
10.1K
$82.5K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-2.32KClosed |
$21K - $23.2K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Sep 07, 2022
Q1 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
13.4KNew |
$131K - $138K
|
13.4K
$110K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.34KNew |
$13.1K - $13.9K
|
1.34K
$11K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
47.8KNew |
$467K - $494K
|
47.8K
$392K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.1KClosed |
$108K - $114K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-80Closed |
$782 - $826
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-2.86K- 17.61% |
$28K - $29.6K
|
13.4K
$110K
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-10.2KClosed |
$101K - $109K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18Closed |
$180 - $192
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.8KClosed |
$107K - $115K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-10.6KClosed |
$106K - $113K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.51KClosed |
$25K - $26.8K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-20.5KClosed |
$205K - $220K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-130K- 43.63% |
$1.34M - $1.41M
|
168K
$1.38M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
41KNew |
$421K - $444K
|
41K
$336K
|
|
| Q2 2021 | |||||||
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17.3KClosed |
$176K - $189K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
1KNew |
$10.2K - $10.9K
|
1K
$8.2K
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.82KClosed |
$18.6K - $19.9K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Apr 20, 2021
Q1 2021
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-116Closed |
$1.14K - $1.22K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 26, 2021
Q4 2020
|
Luken Investment Analytics, LLC
Brentwood, TN |
BUY
|
- |
819New |
$7.9K - $8.36K
|
819
$6.72K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.18KClosed |
$77.8K - $82.2K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Ewg Elevate Inc.
|
SELL
|
- |
-2.42K- 17.4% |
$23K - $24.3K
|
11.5K
$94.2K
|
|
|
Oct 30, 2020
Q3 2020
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-10.3KClosed |
$98.3K - $104K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
500New |
$4.76K - $5.03K
|
500
$4.1K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.3KClosed |
$118K - $141K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.1KClosed |
$83.3K - $99.5K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17KClosed |
$141K - $168K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-4.81KClosed |
$39.8K - $47.6K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-19.4KClosed |
$161K - $192K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-13.5KClosed |
$112K - $133K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-179Closed |
$1.48K - $1.77K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-165KClosed |
$1.28M - $1.81M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-67.2KClosed |
$521K - $735K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
25KNew |
$194K - $274K
|
25K
$205K
|
|