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

Quarry LP’s Portfolio VCICU Stock Details VCICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,500	Closed	-$518K	–	2131
2025 Q1	$518K	Hold	50,500	–	–	0.11%	160
2024 Q4	$511K	Hold	50,500	–	–	0.07%	147
2024 Q3	$505K	Buy	+50,500	New	+$505K	0.13%	159

Other funds holding VCICU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's VCICU Position: Q2 2025 in Review

Quarry LP sold out of Vine Hill Capital Investment Corp Unit (VCICU) in Q2 2025, closing a stake of 50,500 shares — an estimated $518K sold.

Quarry LP first reported a position in VCICU in Q3 2024 and held it in 3 quarters. The position peaked at $518K in Q1 2025. 3 funds tracked by Wall St. Rank hold VCICU as of Q2 2025.

Quarry LP reported no remaining Vine Hill Capital Investment Corp Unit position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 50,500 Vine Hill Capital Investment Corp Unit shares in Q2 2025, an estimated $518K.
Quarry LP first reported a position in Vine Hill Capital Investment Corp Unit in Q3 2024 and held it in 3 quarters.
Quarry LP's Vine Hill Capital Investment Corp Unit position peaked at $518K in Q1 2025.
3 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Unit as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.