Purchases and Sales Made in Q2 2023 in Vertical Capital Income Fund (VCIF)
This table provides information about the institutional ownership of Vertical Capital Income Fund (VCIF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
163K+ 52.57% |
$1.58M - $1.64M
|
473K
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
103K+ 108.21% |
$999K - $1.03M
|
198K
$1.62M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
38.6KNew |
$375K - $388K
|
38.6K
$317K
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23.4KNew |
$227K - $235K
|
23.4K
$192K
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23.4KNew |
$227K - $235K
|
23.4K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23.4KNew |
$227K - $235K
|
23.4K
$192K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.6K+ 11.22% |
$219K - $227K
|
224K
$1.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$185K - $192K
|
19.1K
$157K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.4K+ 124.5% |
$130K - $135K
|
24.2K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$97K - $100K
|
10K
$82K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.87K+ 608.63% |
$47.2K - $48.9K
|
5.67K
$46.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
210+ 0.36% |
$2.04K - $2.11K
|
58.2K
$477K
|
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
177+ 0.86% |
$1.72K - $1.78K
|
20.9K
$171K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-579- 1.87% |
$5.62K - $5.81K
|
30.4K
$250K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.72K- 55.12% |
$16.6K - $17.2K
|
1.4K
$11.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.93K- 19.54% |
$28.5K - $29.5K
|
12.1K
$99.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.72K- 2.49% |
$36K - $37.3K
|
146K
$1.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-8.02K- 7.25% |
$77.8K - $80.6K
|
103K
$842K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.1K- 45.68% |
$107K - $111K
|
13.2K
$108K
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-12.8K- 2.96% |
$124K - $129K
|
420K
$3.44M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17K- 99.99% |
$165K - $171K
|
1
$8.2
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.3K- 48.79% |
$187K - $193K
|
20.2K
$166K
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-20.9K- 1.25% |
$202K - $209K
|
1.65M
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-40.7K- 8.04% |
$394K - $408K
|
465K
$3.81M
|
|
|
Jul 27, 2023
Q2 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-89.6K- 21.36% |
$869K - $899K
|
330K
$2.7M
|