Vertical Cap Income Fund shs ben int shares owned by Access Financial Services
Quarter-by-quarter ownership of Vertical Cap Income Fund shs ben int (CCIF) shares owned by Access Financial Services
from 13F filings
Historical chart of Access Financial Services investment in Vertical Cap Income Fund shs ben int
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Quarterly reported holdings in Vertical Cap Income Fund shs ben int by Access Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $553k | 70k | 7.87 |
| 2023-12-31 | $554k | 70k | 7.95 |
| 2023-09-30 | $570k | 70k | 8.18 |
| 2023-06-30 | $692k | 70k | 9.95 |
| 2023-03-31 | $683k | 70k | 9.81 |
| 2022-12-31 | $649k | 75k | 8.71 |
| 2022-09-30 | $665k | 75k | 8.93 |
| 2022-06-30 | $697k | 75k | 9.36 |
| 2022-03-31 | $745k | 75k | 10.00 |
| 2021-12-31 | $758k | 74k | 10.20 |
| 2021-09-30 | $733k | 70k | 10.50 |
| 2021-06-30 | $702k | 65k | 10.81 |
| 2021-03-31 | $666k | 65k | 10.30 |
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