Vertical Capital Income Fund
(92535C104)
Relatórios de fundos Vertical Capital Income Fund de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Newport Wealth Strategies Inc | 205,908 | $2,014k | Jun 30, 2019 | Jul 22, 2019 | |
| Bulldog Investors LLC | 113,286 | $1,076k | Jun 30, 2019 | Aug 14, 2019 | |
| Castle Rock Wealth Management LLC | 19,296 | $183k | Jun 30, 2019 | Aug 8, 2019 | |
| Cabana LLC | 11,823 | $122k | Jun 30, 2019 | Aug 9, 2019 | |
| Clifford SWAN Investment Counsel LLC | 11,743 | $112k | Jun 30, 2019 | Aug 13, 2019 |