SIT INVESTMENT ASSOCIATES INC – Vertical Capital Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$4.31M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-4.60%
quarter
Vertical Capital Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.90% | 26.95K shares | 44K | $8.92 | 484.19K |
| Q2 2022 | share | Increase | +21.07% | 79.56K shares | 498K | $9.35 | 457.24K |
| Q1 2022 | share | Increase | +16.30% | 52.92K shares | 465K | $10 | 377.67K |
| Q4 2021 | share | Increase | +40.72% | 93.97K shares | 891K | $10.16 | 324.75K |
| Q3 2021 | share | Increase | +196.18% | 152.86K shares | 1.57M | $10.34 | 230.77K |
| Q2 2021 | share | Increase | +5.13% | 3.80K shares | 79K | $10.41 | 77.91K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $9.71 | 74.11K | |
| Q4 2020 | share | Increase | +18.67% | 11.66K shares | 109K | $9.06 | 74.11K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $8.78 | 62.45K | |
| Q2 2020 | share | Decrease | -25.34% | -21.2K shares | -96K | $8.49 | 62.45K |
| Q1 2020 | share | Decrease | -50.32% | -84.73K shares | -1.05M | $7.29 | 83.65K |
| Q4 2019 | share | 0.00% | 0 shares | -45K | $9.01 | 168.38K | |
| Q3 2019 | share | Increase | 0.00% | 168.38K shares | 1.79M | $9.24 | 168.38K |