News + Filings Holdings
|
Cambridge Investment Research Advisors, Inc.
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 58,189 | 210 | 579,000 | 10,000 | $9.95 |
| 03/31/2023 | Vertical Capital Income Fund | VCAPX | 57,979 | 740 | 569,000 | 70,000 | $9.81 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 57,239 | 3,671 | 499,000 | 498,522 | $8.72 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 53,568 | 688 | 478 | -16 | $0.01 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 52,880 | 11,623 | 494 | -412,506 | $0.01 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 41,257 | -3,855 | 413,000 | -47,000 | $10.01 |
| 12/31/2021 | Vertical Capital Income Fund | VCAPX | 45,112 | -3,004 | 460,000 | -45,000 | $10.20 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 48,116 | -1,199 | 505,000 | 504,467 | $10.50 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 49,315 | -10,877 | 533 | -619,467 | $0.01 |
| 03/31/2021 | Vertical Capital Income Fund | VCAPX | 60,192 | -7,759 | 620,000 | 619,331 | $10.30 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 67,951 | -9,041 | 669 | -96 | $0.01 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 76,992 | -7,499 | 765 | -53 | $0.01 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 84,491 | -18,476 | 818 | -862,182 | $0.01 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 102,967 | -68,661 | 863,000 | 861,213 | $8.38 |
| 12/31/2019 | Vertical Capital Income Fund | VCAPX | 171,628 | 171,628 | 1,787 | 1,787 | $0.01 |
| << Prev Next >> |
|