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

Gritstone 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
2026 Q1	–	Sell	-196,935	Closed	-$2.12M	–	161
2025 Q4	$2.12M	Hold	196,935	–	–	2.02%	8
2025 Q3	$2.11M	Sell	196,935 -2,394	-1%	-$25.2K	2.17%	11
2025 Q2	$2.07M	Hold	199,329	–	–	2.05%	13
2025 Q1	$2.02M	Sell	199,329 -671	-0.3%	-$6.78K	2.12%	16
2024 Q4	$2.01M	Buy	+200,000	New	+$2M	2.13%	16

Other funds holding VCIC

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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 $2.18B AUM 13.58% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

RLH Capital Great Neck, New York $209M AUM

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

Gritstone Asset Management sold out of Vine Hill Capital Investment Corp (VCIC) in Q1 2026, closing a stake of 196,935 shares — an estimated $2.12M sold.

Gritstone Asset Management first reported a position in VCIC in Q4 2024 and held it in 5 quarters. The position peaked at $2.12M in Q4 2025. 25 funds tracked by Wall St. Rank hold VCIC as of Q1 2026.

Gritstone Asset Management reported no remaining Vine Hill Capital Investment Corp position as of Q1 2026 after selling out during the quarter.
Gritstone Asset Management sold 196,935 Vine Hill Capital Investment Corp shares in Q1 2026, an estimated $2.12M.
Gritstone Asset Management first reported a position in Vine Hill Capital Investment Corp in Q4 2024 and held it in 5 quarters.
Gritstone Asset Management's Vine Hill Capital Investment Corp position peaked at $2.12M in Q4 2025.
25 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp as of Q1 2026.

Based on Gritstone Asset Management's 13F filing for Q1 2026, filed 5 May 2026.