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 |
|---|---|---|---|---|---|---|---|
|
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
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
500New |
$4.76K - $5.03K
|
500
$4.1K
|
|
|
Oct 30, 2020
Q3 2020
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-10.3KClosed |
$98.3K - $104K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-4.81KClosed |
$39.8K - $47.6K
|
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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-19.4KClosed |
$161K - $192K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.3KClosed |
$118K - $141K
|
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
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-67.2KClosed |
$521K - $735K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-165KClosed |
$1.28M - $1.81M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
25KNew |
$194K - $274K
|
25K
$205K
|
|
|
Apr 22, 2020
Q1 2020
|
Lindbrook Capital, LLC
|
SELL
|
- |
-442Closed |
$3.43K - $4.84K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-11.8KClosed |
$117K - $124K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-615Closed |
$5.83K - $6.58K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-304- 27.79% |
$2.88K - $3.25K
|
790
$6.48K
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-816Closed |
$7.74K - $8.73K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.9KClosed |
$122K - $138K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Nvwm, LLC
|
SELL
|
- |
-180Closed |
$1.71K - $1.93K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Allworth Financial LP
|
SELL
|
- |
-684Closed |
$6.48K - $7.32K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
11.2KNew |
$83.8K - $106K
|
11.2K
$91.5K
|
|
|
Aug 12, 2019
Q2 2019
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
860New |
$6.46K - $8.17K
|
860
$7.05K
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.11KNew |
$15.8K - $20K
|
2.11K
$17.3K
|
|