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Oakline Advisor, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
04/02/2019
Vertical Capital Income Fund
VCAPX
Other (disposition)
Class C Shares of Beneficial Interest
1.05
$12.53
$13.2
04/02/2019
04/02/2019
Vertical Capital Income Fund
VCAPX
Other (acquisition)
Class A Shares of Beneficial Interest
1.07
$12.30
$13.2
04/02/2019
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