Terrapin Asset Management, LLC - VERTICAL CAP INCOME FD ownership

VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 39 filers reported holding VERTICAL CAP INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Terrapin Asset Management, LLC ownership history of VERTICAL CAP INCOME FD
ValueSharesWeighting
Q3 2023$4,342,492
-7.7%
530,867
+12.2%
4.94%
-18.7%
Q2 2023$4,705,527
+54.7%
473,155
+52.6%
6.09%
+53.8%
Q1 2023$3,042,405310,1333.96%
Other shareholders
VERTICAL CAP INCOME FD shareholders Q1 2023
NameSharesValueWeighting ↓
Bulldog Investors, LLP 641,805$6,854,0003.08%
Almitas Capital LLC 259,136$2,768,0002.96%
Newport Wealth Strategies, Inc. 202,951$2,168,0001.98%
Realta Investment Advisors 404,443$4,318,0001.17%
BOOTHBAY FUND MANAGEMENT, LLC 342,492$3,658,0000.34%
Cetera Advisor Networks LLC 713,721$7,621,0000.23%
Thomas J. Herzfeld Advisors, Inc. 52,328$559,0000.21%
Castle Rock Wealth Management, LLC 17,351$172,0000.18%
Matisse Capital 13,500$144,0000.18%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 14,440$154,0000.07%
View complete list of VERTICAL CAP INCOME FD shareholders