Lineage Point Capital’s Vine Hill Capital Investment Corp II Units VHCPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.06M Hold
401,000
0.83% 28
2026
Q1
$4.01M Buy
401,000
+1,000
+0.3% +$10K 0.98% 31
2025
Q4
$4.01M Buy
+400,000
New +$4.01M 1.52% 22

Other funds holding VHCPU

Lineage Point Capital's VHCPU Position: Q2 2026 in Review

Lineage Point Capital held its Vine Hill Capital Investment Corp II Units (VHCPU) position steady in Q2 2026 at 401,000 shares worth $4.06M. The position accounts for 0.83% of the portfolio, ranked #28.

Lineage Point Capital first reported a position in VHCPU in Q4 2025 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold VHCPU as of Q2 2026.

  • Lineage Point Capital held 401,000 shares of Vine Hill Capital Investment Corp II Units worth $4.06M as of Q2 2026.
  • Lineage Point Capital left its Vine Hill Capital Investment Corp II Units share count unchanged in Q2 2026.
  • Vine Hill Capital Investment Corp II Units made up 0.83% of Lineage Point Capital's portfolio in Q2 2026, its #28 holding.
  • Lineage Point Capital first reported a position in Vine Hill Capital Investment Corp II Units in Q4 2025 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Units as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.