MATISSE CAPITAL – Vertical Capital Income Fund Transaction History
MATISSE CAPITAL portfolio value:
$545,000
portfolio value
MATISSE CAPITAL 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 | Decrease | -34.56% | -32.28K shares | -329K | $8.92 | 61.14K |
| Q2 2022 | share | Decrease | -2.48% | -2.37K shares | -84K | $9.35 | 93.43K |
| Q1 2022 | share | Decrease | -3.22% | -3.19K shares | -52K | $10 | 95.80K |
| Q4 2021 | share | Decrease | -52.61% | -109.89K shares | -1.18M | $10.16 | 99K |
| Q3 2021 | share | Decrease | -43.60% | -161.48K shares | -1.80M | $10.34 | 208.89K |
| Q2 2021 | share | Increase | +5.01% | 17.67K shares | 368K | $10.41 | 370.37K |
| Q1 2021 | share | Decrease | -1.45% | -5.2K shares | 111K | $9.71 | 352.7K |
| Q4 2020 | share | Increase | +1.71% | 6K shares | 27K | $9.06 | 357.9K |
| Q3 2020 | share | Decrease | -45.07% | -288.7K shares | -2.70M | $8.78 | 351.9K |
| Q2 2020 | share | Increase | +0.80% | 5.1K shares | 876K | $8.49 | 640.6K |
| Q1 2020 | share | Increase | +98.30% | 315.02K shares | 1.98M | $7.29 | 635.5K |
| Q4 2019 | share | Increase | +2273.87% | 306.97K shares | 3.19M | $9.01 | 320.47K |
| Q3 2019 | share | Increase | +30.50% | 3.15K shares | 46K | $9.24 | 13.5K |
| Q2 2019 | share | Increase | 0.00% | 10.34K shares | 98K | $8.22 | 10.34K |