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Almitas Capital LLC
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 0 | -546,229 | 0 | -5,358,506,000 | |
| 03/31/2023 | Vertical Capital Income Fund | VCAPX | 546,229 | 0 | 5,358,506,000 | 600,851,000 | $9,810.00 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 546,229 | 0 | 4,757,655,000 | 4,752,783,000 | $8,710.00 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 546,229 | 0 | 4,872,000 | -236,000 | $8.92 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 546,229 | 0 | 5,108,000 | -354,000 | $9.35 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 546,229 | -73,851 | 5,462,000 | -640,000 | $10.00 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 620,080 | 20,507 | 6,102,000 | 148,000 | $9.84 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 599,573 | 385,222 | 5,954,000 | 3,879,000 | $9.93 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 214,351 | 214,351 | 2,075,000 | 2,075,000 | $9.68 |
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