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Get Institutions for : 
Vertical Capital Income Fund (VCIF)  
$8.55 0.10 (1.18%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    4
Total shares held : 
1,626,529  
% of shares held : 
3.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-733,179  
% of shares held change : 
  -1.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.12  
Last Quarter's Ending Price : 
$7.87  
Last Quarter's Average Price
$7.99  
Change from last quarter's     
avg. price to the last closing  : 
0.56 (7.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 12,262
 0.75%
 
Increased Positions :
5
 201,947
 12.42%
 
Unchanged Positions :
8
 200,966
 12.36%
 
Decreased Positions :
9
-909,857
-55.94%
 
Closed Positions :
5
-37,531
-2.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Terrapin Asset Management LLC 5 - 2023-09-30 530,867 $4,342,000 57,712
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1088 - 2024-03-31 338,978 $2,668,000 173,163
   FINANCIAL NETWORK 1584 - 2024-03-31 104,669 $824,000 404
   ACCESS FINANCIAL SERVICES INC. 71 - 2024-03-31 70,270 $553,000 650
   MORGAN STANLEY 5146 - 2024-03-31 61,074 $481,000 5,623
   Advisor Group Holdings Inc. 3284 - 2024-03-31 39,831 $313,000 8,561
   MELFA WEALTH MANAGEMENT LLC 163 - 2024-03-31 22,724 $179,000 140
   CWM LLC 3974 - 2024-03-31 232 $2,000 50

  8 Records found
  1    
  Page 1 of 1
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