Purchases and Sales Made in Q1 2023 in Vertical Capital Income Fund (VCIF)
This table provides information about the institutional ownership of Vertical Capital Income Fund (VCIF) during Q1 2023. The information is specifically focused on institutions that hold shares of Vertical Capital Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
310KNew |
$2.67M - $3.13M
|
310K
$2.54M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
95.1KNew |
$819K - $961K
|
95.1K
$780K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
20KNew |
$172K - $202K
|
20K
$164K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.3K+ 35.09% |
$88.3K - $104K
|
39.5K
$324K
|
|
|
Apr 21, 2023
Q1 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
2.22K+ 2.05% |
$19.1K - $22.5K
|
111K
$908K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
740+ 1.29% |
$6.37K - $7.47K
|
58K
$475K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
617+ 0.41% |
$5.31K - $6.23K
|
149K
$1.22M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
273+ 9.61% |
$2.35K - $2.76K
|
3.11K
$25.5K
|
|
|
Apr 20, 2023
Q1 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
178+ 0.87% |
$1.53K - $1.8K
|
20.7K
$170K
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
100+ 0.02% |
$861 - $1.01K
|
574K
$4.7M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13+ 0.12% |
$112 - $131
|
10.8K
$88.5K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.12K- 8.89% |
$9.63K - $11.3K
|
11.5K
$94K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.91K- 70.47% |
$16.4K - $19.3K
|
800
$6.56K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.33K- 5.45% |
$20K - $23.5K
|
40.3K
$331K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.5K- 14.27% |
$21.5K - $25.3K
|
15K
$123K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.5K- 20.93% |
$38.7K - $45.5K
|
17K
$139K
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-4.8K- 0.94% |
$41.3K - $48.5K
|
506K
$4.15M
|
|
|
Apr 21, 2023
Q1 2023
|
Access Financial Services, Inc.
|
SELL
|
- |
-4.88K- 6.55% |
$42K - $49.3K
|
69.6K
$571K
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-11.1K- 26.4% |
$95.8K - $112K
|
31K
$254K
|
|
|
May 12, 2023
Q1 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-22.9K- 5.18% |
$197K - $232K
|
419K
$3.44M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28.6K- 12.44% |
$246K - $289K
|
201K
$1.65M
|
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-37.3K- 77.75% |
$322K - $377K
|
10.7K
$87.6K
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-49K- 2.85% |
$422K - $495K
|
1.67M
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-168K- 27.97% |
$1.45M - $1.7M
|
433K
$3.55M
|