Vertical Cap Income Fund shs ben int shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of Vertical Cap Income Fund shs ben int (CCIF) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management 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 Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 161k | 7.95 |
| 2023-09-30 | $1.9M | 227k | 8.18 |
| 2023-06-30 | $4.2M | 420k | 9.95 |
| 2023-03-31 | $4.2M | 433k | 9.81 |
| 2022-12-31 | $5.2M | 601k | 8.71 |
| 2022-09-30 | $5.4M | 606k | 8.92 |
| 2022-06-30 | $5.7M | 606k | 9.35 |
| 2022-03-31 | $6.1M | 606k | 10.00 |
| 2021-12-31 | $6.4M | 631k | 10.20 |
| 2021-09-30 | $6.6M | 631k | 10.49 |
| 2021-06-30 | $6.7M | 621k | 10.80 |
| 2021-03-31 | $4.7M | 621k | 7.51 |
| 2020-12-31 | $6.1M | 621k | 9.84 |
| 2020-09-30 | $6.3M | 638k | 9.93 |
| 2020-06-30 | $6.2M | 640k | 9.68 |
| 2020-03-31 | $5.4M | 640k | 8.38 |
| 2019-12-31 | $6.7M | 647k | 10.41 |
| 2019-09-30 | $6.9M | 642k | 10.68 |
| 2019-06-30 | $1.1M | 113k | 9.50 |
More positions owned by Brooklyn Capital Management
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