PC
VCIC

Periscope Capital’s Vine Hill Capital Investment Corp VCIC Stock Holding History

Periscope Capital’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
-195,980
Closed -$2.11M – 450
2025
Q4 		$2.11M Sell
195,980
-79,020
-29% -$865K 0.24% 127
2025
Q3 		$2.95M Sell
275,000
-78,600
-22% -$827K 0.47% 79
2025
Q2 		$3.68M Buy
353,600
+19,437
+6% +$200K 0.81% 30
2025
Q1 		$3.39M Buy
334,163
+34,163
+11% +$345K 1.47% 22
2024
Q4 		$3.01M Buy
+300,000
New +$3M 1.67% 19

Other funds holding VCIC

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
D.E. Shaw & Co
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 $2.1B AUM 13.6% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
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
RC
RLH Capital Great Neck, New York $209M AUM

Periscope Capital's VCIC Position: Q1 2026 in Review

Periscope Capital sold out of Vine Hill Capital Investment Corp (VCIC) in Q1 2026, closing a stake of 195,980 shares — an estimated $2.11M sold.

Periscope Capital first reported a position in VCIC in Q4 2024 and held it in 5 quarters. The position peaked at $3.68M in Q2 2025. 25 funds tracked by Wall St. Rank hold VCIC as of Q1 2026.

  • Periscope Capital reported no remaining Vine Hill Capital Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Periscope Capital sold 195,980 Vine Hill Capital Investment Corp shares in Q1 2026, an estimated $2.11M.
  • Periscope Capital first reported a position in Vine Hill Capital Investment Corp in Q4 2024 and held it in 5 quarters.
  • Periscope Capital's Vine Hill Capital Investment Corp position peaked at $3.68M in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.