DAM
VCIC

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

DLD 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
2025
Q3 		– Sell
-45,000
Closed -$10.9K – 428
2025
Q2 		$10.9K Buy
+45,000
New +$463K ﹤0.01% 261

Other funds holding VCIC

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM

DLD Asset Management's VCIC Position: Q1 2026 in Review

DLD Asset Management sold out of Vine Hill Capital Investment Corp (VCIC) in Q1 2026, closing a stake of 128,836 shares — an estimated $1.39M sold.

DLD Asset Management first reported a position in VCIC in Q4 2025 and held it in 1 quarter. The position peaked at $1.39M in Q4 2025. 25 funds tracked by Wall St. Rank hold VCIC as of Q1 2026.

  • DLD Asset Management reported no remaining Vine Hill Capital Investment Corp position as of Q1 2026 after selling out during the quarter.
  • DLD Asset Management sold 128,836 Vine Hill Capital Investment Corp shares in Q1 2026, an estimated $1.39M.
  • DLD Asset Management first reported a position in Vine Hill Capital Investment Corp in Q4 2025 and held it in 1 quarter.
  • DLD Asset Management's Vine Hill Capital Investment Corp position peaked at $1.39M in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.