News + Filings Holdings
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Pekin Hardy Strauss, Inc.
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 0 | -10,685 | 0 | -104,820,000 | |
| 03/31/2023 | Vertical Capital Income Fund | VCAPX | 10,685 | -42,002 | 104,820,000 | 104,350,000 | $9,810.01 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 52,687 | -1,000 | 470,000 | -32,000 | $8.92 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 53,687 | -3,643 | 502,000 | -71,000 | $9.35 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 57,330 | -3,725 | 573,000 | -50,000 | $9.99 |
| 12/31/2021 | Vertical Capital Income Fund | VCAPX | 61,055 | 21,800 | 623,000 | 211,000 | $10.20 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 39,255 | 39,255 | 412,000 | 412,000 | $10.50 |
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