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

PenderFund Capital 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 Q2	–	Sell	-25,000	Closed	-$275K	–	278
2026 Q1	$275K	Hold	25,000	–	–	0.04%	121
2025 Q4	$269K	Hold	25,000	–	–	0.04%	101
2025 Q3	$268K	Hold	25,000	–	–	0.05%	88
2025 Q2	$260K	Hold	25,000	–	–	0.06%	82
2025 Q1	$69.6K	Hold	25,000	–	–	0.02%	109
2024 Q4	$360K	Buy	+25,000	New	+$250K	0.08%	78

PenderFund Capital Management's VCIC Position: Q2 2026 in Review

PenderFund Capital Management sold out of Vine Hill Capital Investment Corp (VCIC) in Q2 2026, closing a stake of 25,000 shares — an estimated $275K sold.

PenderFund Capital Management first reported a position in VCIC in Q4 2024 and held it in 6 quarters. The position peaked at $360K in Q4 2024. 0 funds tracked by Wall St. Rank hold VCIC as of Q2 2026.

PenderFund Capital Management reported no remaining Vine Hill Capital Investment Corp position as of Q2 2026 after selling out during the quarter.
PenderFund Capital Management sold 25,000 Vine Hill Capital Investment Corp shares in Q2 2026, an estimated $275K.
PenderFund Capital Management first reported a position in Vine Hill Capital Investment Corp in Q4 2024 and held it in 6 quarters.
PenderFund Capital Management's Vine Hill Capital Investment Corp position peaked at $360K in Q4 2024.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.