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Newport Wealth Strategies, Inc. > VCAPX

DateNameTickerSharesChangeValueChangePrice
09/30/2021Vertical Capital Income FundVCAPX98,429-13,1871,033,000-172,000$10.49
06/30/2021Vertical Capital Income FundVCAPX111,616-46,5781,205,000-366,000$10.80
12/31/2020Vertical Capital Income FundVCAPX158,19401,571,0000$9.93
09/30/2020Vertical Capital Income FundVCAPX158,194-5,9781,571,000-18,000$9.93
06/30/2020Vertical Capital Income FundVCAPX164,172-16,8111,589,000-53,000$9.68
03/31/2020Vertical Capital Income FundVCAPX180,983180,9831,642,0001,642,000$9.07
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