News + Filings Holdings
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Relative Value Partners Group, LLC
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 1,651,801 | -20,854 | 16,427,159,000 | 18,413,000 | $9,945.00 |
| 03/31/2023 | Vertical Capital Income Fund | VCAPX | 1,672,655 | -36,708 | 16,408,746,000 | 16,393,498,000 | $9,810.00 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 1,709,363 | -4,979 | 15,248,000 | -943,000 | $8.92 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 1,714,342 | -47,251 | 16,191,000 | -1,425,000 | $9.44 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 1,761,593 | -33,208 | 17,616,000 | -691,000 | $10.00 |
| 12/31/2021 | Vertical Capital Income Fund | VCAPX | 1,794,801 | -28,436 | 18,307,000 | -819,000 | $10.20 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 1,823,237 | -21,258 | 19,126,000 | 128,000 | $10.49 |
| 03/31/2021 | Vertical Capital Income Fund | VCAPX | 1,844,495 | -12,824 | 18,998,000 | 722,000 | $10.30 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 1,857,319 | 87,196 | 18,276,000 | 699,000 | $9.84 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 1,770,123 | 220,371 | 17,577,000 | 2,575,000 | $9.93 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 1,549,752 | -9,826 | 15,002,000 | 1,933,000 | $9.68 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 1,559,578 | 1,210,792 | 13,069,000 | 9,438,000 | $8.38 |
| 12/31/2019 | Vertical Capital Income Fund | VCAPX | 348,786 | 348,786 | 3,631,000 | 3,631,000 | $10.41 |
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