PMAM
VCIC

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

Picton Mahoney 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
2025
Q4 		– Sell
-438,564
Closed -$4.7M – 1386
2025
Q3 		$4.7M Sell
438,564
-311,436
-42% -$3.28M 0.04% 295
2025
Q2 		$7.8M Buy
+750,000
New +$7.71M 0.08% 221

Other funds holding VCIC

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Picton Mahoney Asset Management's VCIC Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Vine Hill Capital Investment Corp (VCIC) in Q4 2025, closing a stake of 438,564 shares — an estimated $4.7M sold.

Picton Mahoney Asset Management first reported a position in VCIC in Q2 2025 and held it in 2 quarters. The position peaked at $7.8M in Q2 2025. 42 funds tracked by Wall St. Rank hold VCIC as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining Vine Hill Capital Investment Corp position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 438,564 Vine Hill Capital Investment Corp shares in Q4 2025, an estimated $4.7M.
  • Picton Mahoney Asset Management first reported a position in Vine Hill Capital Investment Corp in Q2 2025 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Vine Hill Capital Investment Corp position peaked at $7.8M in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.