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Vertical Cap Income Fund shs ben int shares owned by Terrapin Asset Management

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

Historical chart of Terrapin Asset Management 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 Terrapin Asset Management 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 Terrapin Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.3M 531k 8.18
2023-06-30 $4.7M 473k 9.95
2023-03-31 $3.0M 310k 9.81

More positions owned by Terrapin Asset Management

Seagen Call Option
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Zoetis Cl A Put Option (ZTS)
Alphabet Cap Stk Cl A (GOOGL)
Screaming Eagle Acquisitn Class A Ord Shs
Select Sector Spdr Tr Energy (XLE)
Carlyle Credit Income Fund Shs Ben Int (CCIF)
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)
Sculptor Cap Mgmt Com Cl A
Bridgetown Holdings Com Cl A
First Horizon National Corporation (FHN)
Berkeley Lts
Homestreet (HMST)
Citizens Financial Services (CZFS)
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)

View all positions for Terrapin Asset Management

Top funds holding Vertical Cap Income Fund shs ben int

Cambridge Investment Research Advisors
Cetera Investment Advisers
SFI Advisors
Morgan Stanley
Access Financial Services
Financial Network Wealth Advisors
Townsquare Capital
Koshinski Asset Management
Melfa Wealth Management
HighTower Advisors
Advisor Group Holdings
Keel Point
Wells Fargo & Company
Atlantic Trust
Jaffetilchin Investment Partners

View all funds holding Vertical Cap Income Fund shs ben int