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

Sandia Investment Management’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	–	137
2025 Q1	$518K	Hold	50,500	–	–	1.51%	19
2024 Q4	$510K	Hold	50,500	–	–	0.96%	24
2024 Q3	$505K	Buy	+50,500	New	+$505K	0.81%	34

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

Sandia Investment Management's VCICU Position: Q2 2025 in Review

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

Sandia Investment Management 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.

Sandia Investment Management reported no remaining Vine Hill Capital Investment Corp Unit position as of Q2 2025 after selling out during the quarter.
Sandia Investment Management sold 50,500 Vine Hill Capital Investment Corp Unit shares in Q2 2025, an estimated $518K.
Sandia Investment Management first reported a position in Vine Hill Capital Investment Corp Unit in Q3 2024 and held it in 3 quarters.
Sandia Investment Management'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 Sandia Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.