ALMITAS CAPITAL LLC – Vertical Capital Income Fund Transaction History
ALMITAS CAPITAL LLC portfolio value:
$4.87M
portfolio value
ALMITAS CAPITAL LLC 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 | -236K | $8.92 | 546.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -354K | $9.35 | 546.22K | |
| Q1 2022 | share | Decrease | -11.91% | -73.85K shares | -640K | $10 | 546.22K |
| Q4 2020 | share | Increase | +3.42% | 20.50K shares | 148K | $9.06 | 620.08K |
| Q3 2020 | share | Increase | +179.72% | 385.22K shares | 3.87M | $8.78 | 599.57K |
| Q2 2020 | share | Increase | 0.00% | 214.35K shares | 2.07M | $8.49 | 214.35K |
| Q1 2020 | share | Decrease | -100.00% | -601.12K shares | -6.25M | $7.29 | 0 |
| Q4 2019 | share | Increase | +131.97% | 341.98K shares | 3.49M | $9.01 | 601.12K |
| Q3 2019 | share | Increase | 0.00% | 259.13K shares | 2.76M | $9.24 | 259.13K |