Boothbay Fund Management’s Vine Hill Capital Investment Corp VCIC Stock Holding History

Boothbay Fund Management’s Portfolio VCIC Stock Details VCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24,460	Closed	-$269K	–	2716
2026 Q1	$269K	Buy	+24,460	New	+$262K	﹤0.01%	1655

Boothbay Fund Management's VCIC Position: Q2 2026 in Review

Boothbay Fund Management sold out of Vine Hill Capital Investment Corp (VCIC) in Q2 2026, closing a stake of 24,460 shares — an estimated $269K sold.

Boothbay Fund Management first reported a position in VCIC in Q1 2026 and held it in 1 quarter. The position peaked at $269K in Q1 2026. 0 funds tracked by Wall St. Rank hold VCIC as of Q2 2026.

Boothbay Fund Management reported no remaining Vine Hill Capital Investment Corp position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 24,460 Vine Hill Capital Investment Corp shares in Q2 2026, an estimated $269K.
Boothbay Fund Management first reported a position in Vine Hill Capital Investment Corp in Q1 2026 and held it in 1 quarter.
Boothbay Fund Management's Vine Hill Capital Investment Corp position peaked at $269K in Q1 2026.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.