BULLDOG INVESTORS, LLP – Vertical Capital Income Fund Transaction History
BULLDOG INVESTORS, LLP portfolio value:
$5.40M
portfolio value
BULLDOG INVESTORS, LLP 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 | 0.00% | 0 shares | -261K | $8.92 | 606.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -394K | $9.35 | 606.32K | |
| Q1 2022 | share | Decrease | -3.88% | -24.49K shares | -371K | $10 | 606.32K |
| Q4 2021 | share | 0.00% | 0 shares | -183K | $10.16 | 630.82K | |
| Q3 2021 | share | Increase | +1.52% | 9.45K shares | -94K | $10.34 | 630.82K |
| Q2 2021 | share | 0.00% | 0 shares | 2.04M | $10.41 | 621.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.44M | $9.71 | 621.37K | |
| Q4 2020 | share | Decrease | -2.65% | -16.9K shares | -224K | $9.06 | 621.37K |
| Q3 2020 | share | Decrease | -0.21% | -1.33K shares | 147K | $8.78 | 638.27K |
| Q2 2020 | share | 0.00% | 0 shares | 832K | $8.49 | 639.60K | |
| Q1 2020 | share | Decrease | -1.13% | -7.3K shares | -1.37M | $7.29 | 639.60K |
| Q4 2019 | share | Increase | +0.79% | 5.1K shares | -121K | $9.01 | 646.90K |
| Q3 2019 | share | Increase | +466.54% | 528.51K shares | 5.77M | $9.24 | 641.80K |
| Q2 2019 | share | Increase | 0.00% | 113.28K shares | 1.07M | $8.22 | 113.28K |