Vertical Cap Income Fund shs ben int shares owned by Almitas Capital
Quarter-by-quarter ownership of Vertical Cap Income Fund shs ben int (CCIF) shares owned by Almitas Capital
from 13F filings
Historical chart of Almitas Capital investment in Vertical Cap Income Fund shs ben int
Tip: Access up to 7 years of quarterly data
All positions including Vertical Cap Income Fund shs ben int held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vertical Cap Income Fund shs ben int by Almitas Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $281k | 35k | 7.95 |
| 2023-09-30 | $870k | 106k | 8.18 |
| 2023-03-31 | $5.4M | 546k | 9.81 |
| 2022-12-31 | $4.8M | 546k | 8.71 |
| 2022-09-30 | $4.9M | 546k | 8.92 |
| 2022-06-30 | $5.1M | 546k | 9.35 |
| 2022-03-31 | $5.5M | 546k | 10.00 |
| 2020-12-31 | $6.1M | 620k | 9.84 |
| 2020-09-30 | $6.0M | 600k | 9.93 |
| 2020-06-30 | $2.1M | 214k | 9.68 |
| 2019-12-31 | $6.3M | 601k | 10.41 |
| 2019-09-30 | $2.8M | 259k | 10.68 |
Top funds holding Vertical Cap Income Fund shs ben int
View all funds holding Vertical Cap Income Fund shs ben int