| |
| |
| Exchange: |
N/A |
| Security
Type: |
Common |
| Shares
Out: |
42,500,000 |
| Market
Cap: |
337.88(M) |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$7.48 - $10.035 |
|
| Level
I Sector: |
N/A |
| Level
II Sector: |
N/A |
| Level
III Sector: |
N/A |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : 8.9 |
| Insider 3/6 Months : 9.5 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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|
Company Profile Vertical Capital Income Fund (the Fund) is a closed- end management investment company. The Fund's investment objective is to seek income. The Fund meets its investment objective primarily by investing in mortgage notes secured by first liens on residential real estate. The Fund only invests in whole loans and does not invest in tranches of RMBS.
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D/I:
|
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|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
|
|
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
17,168 |
4,828,425 |
4,828,425 |
| Total Buy Value |
$0 |
$134,388 |
$40,334,034 |
$40,334,034 |
| Total People Bought |
0 |
3 |
7 |
7 |
| Total Buy Transactions |
0 |
5 |
11 |
11 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-04 |
2023-11-03 |
2023-05-05 |
2022-05-05 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Lefkowitz Joshua |
CCO, CLO & Secretary |
• – – |
2023-12-21 |
4 |
B |
$7.81 |
$5,077 |
D/D |
650 |
1,118 |
2.74 |
1% |
|
| Joseph Nelson |
PFO, PAO & Treasurer |
• – – |
2023-12-21 |
4 |
B |
$7.80 |
$19,500 |
D/D |
2,500 |
2,500 |
2.74 |
1% |
|
| Lefkowitz Joshua |
CCO, CLO & Secretary |
• – – |
2023-12-20 |
4 |
B |
$7.87 |
$3,683 |
D/D |
468 |
468 |
2.66 |
2% |
|
| Basmadjian Lauren Michelle |
Principal Executive Officer |
• • – |
2023-12-19 |
4 |
B |
$7.79 |
$31,160 |
D/D |
4,000 |
13,550 |
2.81 |
2% |
|
| Basmadjian Lauren Michelle |
Principal Executive Officer |
• • – |
2023-12-18 |
4 |
B |
$7.85 |
$74,968 |
D/D |
9,550 |
9,550 |
2.81 |
1% |
|
| Mehta Nishil |
Portfolio Manager |
– – – |
2023-10-30 |
4 |
B |
$7.62 |
$101,346 |
D/D |
13,300 |
13,300 |
2.44 |
6% |
|
| Mccabe Joan Y |
Director |
– • – |
2023-10-25 |
4 |
B |
$7.87 |
$49,809 |
D/D |
6,329 |
6,329 |
2.39 |
7% |
|
| Handa Sanjeev |
Director |
– • – |
2023-10-17 |
4 |
B |
$8.08 |
$48,480 |
D/D |
6,000 |
6,000 |
2.39 |
-2% |
|
| Carlyle Holdings I L.p. |
|
– – • |
2023-09-12 |
4 |
B |
$8.52 |
$10,816,455 |
D/D |
1,269,537 |
4,785,628 |
0.01 |
-1% |
|
| Carlyle Holdings I L.p. |
10% Owner |
– – • |
2023-08-28 |
4 |
B |
$8.30 |
$4,183,549 |
I/I |
504,042 |
504,042 |
1.5 |
-1% |
|
| Carlyle Holdings I L.p. |
10% Owner |
– – • |
2023-08-28 |
4 |
B |
$8.30 |
$25,000,007 |
D/D |
3,012,049 |
3,012,049 |
2.45 |
-1% |
|
| Mattox M Jason |
SecretaryOfficer |
• – – |
2022-04-22 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
1,110 |
|
- |
|
| Mattox M Jason |
SecretaryOfficer |
• – – |
2021-11-12 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
1,110 |
|
- |
|
| Cohen Michael D |
President |
• – – |
2019-06-25 |
4 |
B |
$9.10 |
$25,216 |
I/I |
2,771 |
7,119 |
1.99 |
- |
|
| Mattox M Jason |
COO of Adviser |
– – – |
2019-06-24 |
4 |
B |
$9.01 |
$10,001 |
D/D |
1,110 |
1,110 |
2.44 |
- |
|
| Oakline Advisor, Llc |
Investment Adviser |
– – – |
2019-04-02 |
4 |
A |
$12.30 |
$13 |
D/D |
1 |
3 |
|
- |
|
| Oakline Advisor, Llc |
Investment Adviser |
– – – |
2019-04-02 |
4 |
D |
$12.53 |
$13 |
D/D |
(1) |
0 |
|
- |
|
| Boulware Robert J |
Trustee |
– – – |
2014-11-20 |
4 |
B |
$11.16 |
$100,000 |
D/D |
8,961 |
0 |
2.44 |
- |
|
| Closser Allen Bayard |
President |
• • – |
2013-10-29 |
5 |
B |
$10.97 |
$1,107 |
D/D |
101 |
0 |
|
- |
|
| Closser Allen Bayard |
President |
• • – |
2012-03-05 |
5 |
B |
$9.98 |
$350,000 |
D/D |
35,070 |
0 |
|
- |
|
| Closser Allen Bayard |
PresidentOfficer |
• • – |
2012-03-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
35,070 |
|
- |
|
| Odonnell Jeffery Francis Sr. |
Director |
– • – |
2011-12-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
9,231 |
|
- |
|
| Altuzzara Gustavo A |
TreasurerOfficer |
• – – |
2011-12-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,580 |
|
- |
|
| Chase Christopher Richard |
Director |
– • – |
2011-11-21 |
5 |
B |
$10.00 |
$50,000 |
D/D |
5,000 |
5,322 |
|
- |
|
| Chase Christopher Richard |
Director |
– • – |
2011-11-21 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,000 |
|
- |
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25 Records found
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