News + Filings Holdings
|
Newport Wealth Strategies, Inc.
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 98,429 | -13,187 | 1,033,000 | -172,000 | $10.49 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 111,616 | -46,578 | 1,205,000 | -366,000 | $10.80 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 158,194 | 0 | 1,571,000 | 0 | $9.93 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 158,194 | -5,978 | 1,571,000 | -18,000 | $9.93 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 164,172 | -16,811 | 1,589,000 | -53,000 | $9.68 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 180,983 | 180,983 | 1,642,000 | 1,642,000 | $9.07 |
| << Prev Next >> |
|