DAM
VCICU

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

Deltec Asset Management’s Portfolio VCICU Stock Details VCICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,000
Closed -$1M – 189
2024
Q3 		$1M Buy
+100,000
New +$999K 0.2% 79

Other funds holding VCICU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Deltec Asset Management's VCICU Position: Q4 2024 in Review

Deltec Asset Management sold out of Vine Hill Capital Investment Corp Unit (VCICU) in Q4 2024, closing a stake of 100,000 shares — an estimated $1M sold.

Deltec Asset Management first reported a position in VCICU in Q3 2024 and held it in 1 quarter. The position peaked at $1M in Q3 2024. 14 funds tracked by Wall St. Rank hold VCICU as of Q4 2024.

  • Deltec Asset Management reported no remaining Vine Hill Capital Investment Corp Unit position as of Q4 2024 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Vine Hill Capital Investment Corp Unit shares in Q4 2024, an estimated $1M.
  • Deltec Asset Management first reported a position in Vine Hill Capital Investment Corp Unit in Q3 2024 and held it in 1 quarter.
  • Deltec Asset Management's Vine Hill Capital Investment Corp Unit position peaked at $1M in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Unit as of Q4 2024.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.