ABC Arbitrage’s Vine Hill Capital Investment Corp II VHCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$349K Sell
35,000
-5,000
-13% -$49.8K 0.04% 180
2026
Q1
$396K Buy
+40,000
New +$397K 0.05% 162

Other funds holding VHCP

ABC Arbitrage's VHCP Position: Q2 2026 in Review

ABC Arbitrage reduced its Vine Hill Capital Investment Corp II (VHCP) stake by 13% in Q2 2026, selling an estimated $49.8K and leaving 35,000 shares worth $349K. The position accounts for 0.04% of the portfolio, ranked #180.

ABC Arbitrage first reported a position in VHCP in Q1 2026 and has held it in 2 quarters since. The position peaked at $396K in Q1 2026. 51 funds tracked by Wall St. Rank hold VHCP as of Q2 2026.

  • ABC Arbitrage held 35,000 shares of Vine Hill Capital Investment Corp II worth $349K as of Q2 2026.
  • ABC Arbitrage sold 5,000 Vine Hill Capital Investment Corp II shares in Q2 2026, an estimated $49.8K.
  • Vine Hill Capital Investment Corp II made up 0.04% of ABC Arbitrage's portfolio in Q2 2026, its #180 holding.
  • ABC Arbitrage first reported a position in Vine Hill Capital Investment Corp II in Q1 2026 and has held it in 2 quarters since.
  • ABC Arbitrage's Vine Hill Capital Investment Corp II position peaked at $396K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.