FTCM
VHCP

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

First Trust Capital Management’s Portfolio VHCP Stock Details VHCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.49M Hold
350,000
– – 0.2% 101
2026
Q1 		$3.46M Buy
+350,000
New +$3.47M 0.18% 113

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GCL
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LA
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MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

First Trust Capital Management held its Vine Hill Capital Investment Corp II (VHCP) position steady in Q2 2026 at 350,000 shares worth $3.49M. The position accounts for 0.2% of the portfolio, ranked #101.

First Trust Capital Management first reported a position in VHCP in Q1 2026 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold VHCP as of Q2 2026.

  • First Trust Capital Management held 350,000 shares of Vine Hill Capital Investment Corp II worth $3.49M as of Q2 2026.
  • First Trust Capital Management left its Vine Hill Capital Investment Corp II share count unchanged in Q2 2026.
  • Vine Hill Capital Investment Corp II made up 0.2% of First Trust Capital Management's portfolio in Q2 2026, its #101 holding.
  • First Trust Capital Management first reported a position in Vine Hill Capital Investment Corp II in Q1 2026 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II as of Q2 2026.

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