First Trust Capital Management’s Vine Hill Capital Investment Corp VCIC Stock Holding History

First Trust Capital 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	-725,310	Closed	-$7.75M	–	200
2026 Q1	$7.75M	Hold	725,310	–	–	0.41%	47
2025 Q4	$7.81M	Sell	725,310 -840,004	-54%	-$9.2M	0.47%	56
2025 Q3	$16.8M	Sell	1,565,314 -234,684	-13%	-$2.47M	1.08%	30
2025 Q2	$18.7M	Buy	1,799,998 +20,000	+1%	+$206K	1.27%	25
2025 Q1	$18.1M	Hold	1,779,998	–	–	1.31%	31
2024 Q4	$17.9M	Buy	+1,779,998	New	+$17.8M	1.37%	27

First Trust Capital Management's VCIC Position: Q2 2026 in Review

First Trust Capital Management sold out of Vine Hill Capital Investment Corp (VCIC) in Q2 2026, closing a stake of 725,310 shares — an estimated $7.75M sold.

First Trust Capital Management first reported a position in VCIC in Q4 2024 and held it in 6 quarters. The position peaked at $18.7M in Q2 2025. 0 funds tracked by Wall St. Rank hold VCIC as of Q2 2026.

First Trust Capital Management reported no remaining Vine Hill Capital Investment Corp position as of Q2 2026 after selling out during the quarter.
First Trust Capital Management sold 725,310 Vine Hill Capital Investment Corp shares in Q2 2026, an estimated $7.75M.
First Trust Capital Management first reported a position in Vine Hill Capital Investment Corp in Q4 2024 and held it in 6 quarters.
First Trust Capital Management's Vine Hill Capital Investment Corp position peaked at $18.7M in Q2 2025.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.