Quarry LP’s Vine Hill Capital Investment Corp VCIC Stock Holding History

Quarry LP’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	-193,267	Closed	-$2.07M	–	2609
2026 Q1	$2.07M	Buy	+193,267	New	+$2.07M	0.37%	55
2025 Q3	–	Sell	-50,500	Closed	-$525K	–	2571
2025 Q2	$525K	Buy	+50,500	New	+$519K	0.11%	149

Quarry LP's VCIC Position: Q2 2026 in Review

Quarry LP sold out of Vine Hill Capital Investment Corp (VCIC) in Q2 2026, closing a stake of 193,267 shares — an estimated $2.07M sold.

Quarry LP first reported a position in VCIC in Q2 2025 and held it in 2 quarters. The position peaked at $2.07M in Q1 2026. 0 funds tracked by Wall St. Rank hold VCIC as of Q2 2026.

Quarry LP reported no remaining Vine Hill Capital Investment Corp position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 193,267 Vine Hill Capital Investment Corp shares in Q2 2026, an estimated $2.07M.
Quarry LP first reported a position in Vine Hill Capital Investment Corp in Q2 2025 and held it in 2 quarters.
Quarry LP's Vine Hill Capital Investment Corp position peaked at $2.07M in Q1 2026.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.