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Vertical Capital Income Fund

Funds Reporting Holdings of Vertical Capital Income Fund according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
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

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