Deltec Asset Management’s Vine Hill Capital Investment Corp VCIC Stock Holding History

Deltec Asset 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	-100,000	Closed	-$1.07M	–	280
2026 Q1	$1.07M	Hold	100,000	–	–	0.2%	75
2025 Q4	$1.08M	Hold	100,000	–	–	0.18%	77
2025 Q3	$1.07M	Hold	100,000	–	–	0.18%	81
2025 Q2	$1.04M	Hold	100,000	–	–	0.19%	92
2025 Q1	$1.01M	Hold	100,000	–	–	0.22%	81
2024 Q4	$1M	Buy	+100,000	New	+$1M	0.2%	77

Deltec Asset Management's VCIC Position: Q2 2026 in Review

Deltec Asset Management sold out of Vine Hill Capital Investment Corp (VCIC) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.07M sold.

Deltec Asset Management first reported a position in VCIC in Q4 2024 and held it in 6 quarters. The position peaked at $1.08M in Q4 2025. 0 funds tracked by Wall St. Rank hold VCIC as of Q2 2026.

Deltec Asset Management reported no remaining Vine Hill Capital Investment Corp position as of Q2 2026 after selling out during the quarter.
Deltec Asset Management sold 100,000 Vine Hill Capital Investment Corp shares in Q2 2026, an estimated $1.07M.
Deltec Asset Management first reported a position in Vine Hill Capital Investment Corp in Q4 2024 and held it in 6 quarters.
Deltec Asset Management's Vine Hill Capital Investment Corp position peaked at $1.08M in Q4 2025.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.