News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 465,034 | -40,666 | 4,097,275,000 | -863,642,000 | $8,810.70 |
| 03/31/2023 | Vertical Capital Income Fund | VCAPX | 505,700 | -4,799 | 4,960,917,000 | 514,471,000 | $9,810.00 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 510,499 | 60,855 | 4,446,446,000 | 4,442,435,000 | $8,710.00 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 449,644 | 14,366 | 4,011,000 | -59,000 | $8.92 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 435,278 | 44,448 | 4,070,000 | 162,000 | $9.35 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 390,830 | 29,778 | 3,908,000 | 225,000 | $10.00 |
| 12/31/2021 | Vertical Capital Income Fund | VCAPX | 361,052 | 46,135 | 3,683,000 | 380,000 | $10.20 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 314,917 | 9,414 | 3,303,000 | 4,000 | $10.49 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 305,503 | -851 | 3,299,000 | 144,000 | $10.80 |
| 03/31/2021 | Vertical Capital Income Fund | VCAPX | 306,354 | 20,758 | 3,155,000 | 345,000 | $10.30 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 285,596 | 19,301 | 2,810,000 | 163,000 | $9.84 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 266,295 | 30,615 | 2,647,000 | 368,000 | $9.94 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 235,680 | -99,576 | 2,279,000 | -530,000 | $9.67 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 335,256 | 219,224 | 2,809,000 | 1,601,000 | $8.38 |
| 12/31/2019 | Vertical Capital Income Fund | VCAPX | 116,032 | 116,032 | 1,208,000 | 1,208,000 | $10.41 |
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