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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,114,937
Closed -$11.1M 103
2024
Q3
$11.1M Buy
+1,114,937
New +$11.1M 0.74% 37

Other funds holding VCICU

First Trust Capital Management's VCICU Position: Q4 2024 in Review

First Trust Capital Management sold out of Vine Hill Capital Investment Corp Unit (VCICU) in Q4 2024, closing a stake of 1,114,937 shares — an estimated $11.1M sold.

First Trust Capital Management first reported a position in VCICU in Q3 2024 and held it in 1 quarter. The position peaked at $11.1M in Q3 2024. 14 funds tracked by Wall St. Rank hold VCICU as of Q4 2024.

  • First Trust Capital Management reported no remaining Vine Hill Capital Investment Corp Unit position as of Q4 2024 after selling out during the quarter.
  • First Trust Capital Management sold 1,114,937 Vine Hill Capital Investment Corp Unit shares in Q4 2024, an estimated $11.1M.
  • First Trust Capital Management first reported a position in Vine Hill Capital Investment Corp Unit in Q3 2024 and held it in 1 quarter.
  • First Trust Capital Management's Vine Hill Capital Investment Corp Unit position peaked at $11.1M in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Unit as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.