DC
VCIC

Diametric Capital’s Vine Hill Capital Investment Corp VCIC Stock Holding History

Diametric Capital’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
Q1 		– Sell
-54,258
Closed -$584K – 607
2025
Q4 		$584K Buy
54,258
+4,258
+9% +$46.6K 0.16% 217
2025
Q3 		$536K Buy
+50,000
New +$526K 0.2% 137

Other funds holding VCIC

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM

Diametric Capital's VCIC Position: Q1 2026 in Review

Diametric Capital sold out of Vine Hill Capital Investment Corp (VCIC) in Q1 2026, closing a stake of 54,258 shares — an estimated $584K sold.

Diametric Capital first reported a position in VCIC in Q3 2025 and held it in 2 quarters. The position peaked at $584K in Q4 2025. 25 funds tracked by Wall St. Rank hold VCIC as of Q1 2026.

  • Diametric Capital reported no remaining Vine Hill Capital Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 54,258 Vine Hill Capital Investment Corp shares in Q1 2026, an estimated $584K.
  • Diametric Capital first reported a position in Vine Hill Capital Investment Corp in Q3 2025 and held it in 2 quarters.
  • Diametric Capital's Vine Hill Capital Investment Corp position peaked at $584K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.