ICON ADVISERS INC/CO – Vertical Capital Income Fund Transaction History
ICON ADVISERS INC/CO portfolio value:
$3.94M
portfolio value
ICON ADVISERS INC/CO 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 | +1.80% | 7.83K shares | -117K | $8.92 | 442.17K |
| Q2 2022 | share | Increase | +24.34% | 85.01K shares | 568K | $9.35 | 434.33K |
| Q1 2022 | share | Increase | +19.89% | 57.94K shares | 521K | $10 | 349.31K |
| Q4 2021 | share | Increase | +110.41% | 152.89K shares | 1.51M | $10.16 | 291.37K |
| Q3 2021 | share | Increase | +21.14% | 24.16K shares | 218K | $10.34 | 138.47K |
| Q2 2021 | share | Increase | 0.00% | 114.31K shares | 1.23M | $10.41 | 114.31K |