SIM
VCIC

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

Sandia Investment 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
Q3 		– Sell
-50,500
Closed -$525K – 130
2025
Q2 		$525K Buy
+50,500
New +$519K 1.35% 24

Other funds holding VCIC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Sandia Investment Management's VCIC Position: Q3 2025 in Review

Sandia Investment Management sold out of Vine Hill Capital Investment Corp (VCIC) in Q3 2025, closing a stake of 50,500 shares — an estimated $525K sold.

Sandia Investment Management first reported a position in VCIC in Q2 2025 and held it in 1 quarter. The position peaked at $525K in Q2 2025. 46 funds tracked by Wall St. Rank hold VCIC as of Q3 2025.

  • Sandia Investment Management reported no remaining Vine Hill Capital Investment Corp position as of Q3 2025 after selling out during the quarter.
  • Sandia Investment Management sold 50,500 Vine Hill Capital Investment Corp shares in Q3 2025, an estimated $525K.
  • Sandia Investment Management first reported a position in Vine Hill Capital Investment Corp in Q2 2025 and held it in 1 quarter.
  • Sandia Investment Management's Vine Hill Capital Investment Corp position peaked at $525K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp as of Q3 2025.

Based on Sandia Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.