LMR Partners’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
Q1
$8M Hold
800,000
0.02% 493
2025
Q4
$8.02M Buy
+800,000
New +$8.03M 0.02% 448

Other funds holding VHCPU

LMR Partners's VHCPU Position: Q1 2026 in Review

LMR Partners held its Vine Hill Capital Investment Corp II Units (VHCPU) position steady in Q1 2026 at 800,000 shares worth $8M. The position accounts for 0.02% of the portfolio, ranked #493.

LMR Partners first reported a position in VHCPU in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.02M in Q4 2025. 19 funds tracked by Wall St. Rank hold VHCPU as of Q1 2026.

  • LMR Partners held 800,000 shares of Vine Hill Capital Investment Corp II Units worth $8M as of Q1 2026.
  • LMR Partners left its Vine Hill Capital Investment Corp II Units share count unchanged in Q1 2026.
  • Vine Hill Capital Investment Corp II Units made up 0.02% of LMR Partners's portfolio in Q1 2026, its #493 holding.
  • LMR Partners first reported a position in Vine Hill Capital Investment Corp II Units in Q4 2025 and has held it in 2 quarters since.
  • LMR Partners's Vine Hill Capital Investment Corp II Units position peaked at $8.02M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Units as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.