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Vertical Cap Income Fund shs ben int shares owned by CWM

Quarter-by-quarter ownership of Vertical Cap Income Fund shs ben int (CCIF) shares owned by CWM from 13F filings

Historical chart of CWM 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 CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vertical Cap Income Fund shs ben int by CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0k 232 8.62
2023-12-31 $999 182 5.49
2023-09-30 $999 182 5.49
2023-06-30 $2.0k 182 10.99
2023-03-31 $2.0k 182 10.99
2022-12-31 $2.0k 182 10.99
2022-09-30 $2.0k 182 10.99
2022-06-30 $2.0k 182 10.99
2022-03-31 $2.0k 182 10.99
2021-12-31 $2.0k 182 10.99
2021-06-30 $2.0k 182 10.99
2021-03-31 $2.0k 182 10.99
2020-12-31 $2.0k 182 10.99
2020-09-30 $2.0k 182 10.99
2020-06-30 $2.0k 182 10.99
2020-03-31 $20k 2.4k 8.48
2019-12-31 $170k 16k 10.43
2019-09-30 $195k 18k 10.67
2019-06-30 $175k 19k 9.48
2019-03-31 $2.0k 182 10.99