Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 4,000 | 0 | 40,000,000 | 5,000,000 | $10,000.00 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 4,000 | -500 | 35,000,000 | 34,960,000 | $8,750.00 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 4,500 | 0 | 40,000 | -2,000 | $8.89 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 4,500 | 0 | 42,000 | -3,000 | $9.33 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 4,500 | 0 | 45,000 | -1,000 | $10.00 |
| 12/31/2021 | Vertical Capital Income Fund | VCAPX | 4,500 | 0 | 46,000 | -1,000 | $10.22 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 4,500 | 4,000 | 47,000 | 42,000 | $10.44 |
| 03/31/2021 | Vertical Capital Income Fund | VCAPX | 500 | 0 | 5,000 | 0 | $10.00 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 500 | 500 | 5,000 | 5,000 | $10.00 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 0 | -107 | 0 | -1,000 | |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 107 | 0 | 1,000 | 0 | $9.35 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 107 | 0 | 1,000 | 0 | $9.35 |
| 12/31/2019 | Vertical Capital Income Fund | VCAPX | 107 | 107 | 1,000 | 1,000 | $9.35 |
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