Vertical Cap Income Fund shs ben int shares owned by Relative Value Partners
Quarter-by-quarter ownership of Vertical Cap Income Fund shs ben int (CCIF) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners 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 Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 141k | 7.95 |
| 2023-09-30 | $3.8M | 468k | 8.18 |
| 2023-06-30 | $16M | 1.7M | 9.95 |
| 2023-03-31 | $16M | 1.7M | 9.81 |
| 2022-12-31 | $15M | 1.7M | 8.71 |
| 2022-09-30 | $15M | 1.7M | 8.92 |
| 2022-06-30 | $16M | 1.7M | 9.44 |
| 2022-03-31 | $18M | 1.8M | 10.00 |
| 2021-12-31 | $18M | 1.8M | 10.20 |
| 2021-09-30 | $19M | 1.8M | 10.49 |
| 2021-06-30 | $20M | 1.8M | 10.80 |
| 2021-03-31 | $19M | 1.8M | 10.30 |
| 2020-12-31 | $18M | 1.9M | 9.84 |
| 2020-09-30 | $18M | 1.8M | 9.93 |
| 2020-06-30 | $15M | 1.5M | 9.68 |
| 2020-03-31 | $13M | 1.6M | 8.38 |
| 2019-12-31 | $3.6M | 349k | 10.41 |
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