Vertical Capital Income Fund (VCIF ) is a closed-end fund investing in the U.S. residential whole-loan marketplace.
Formed at the end of 2011, Vertical Capital Income Fund has strategically compiled and managed a portfolio that has generated investment returns derived solely from first mortgage residential loans. VCIF is different from other funds that participate in the U.S. residential mortgage market, because it does not purchase tranches of residential mortgage backed securities. This fact makes VCIF part of a small minority of traded funds and therefore a unique investment opportunity. VCIF has a long track record of providing income via routine monthly distributions and is managed by Oakline Advisors, LLC.
Company profile
Ticker
CCIF, CCIA
Exchange
Website
Employees
Incorporated
Location
SEC CIK
Corporate docs
CCIF stock data
Latest filings (excl ownership)
8-K
Other Events
13 Mar 24
8-K
Carlyle Credit Income Fund Announces First Quarter 2024 Financial Results and Declares 5.63% Increase to Monthly Common Dividends
29 Feb 24
N-CEN
Annual report (registered investment company)
14 Dec 23
8-K
Results of Operations and Financial Condition
29 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 23
POS EX
Additional exhibits for listing
28 Nov 23
424B2
Prospectus for primary offering
21 Nov 23
CERT
Certification of approval for exchange listing
25 Oct 23
8-A12B
Registration of securities on exchange
24 Oct 23
POS EX
Additional exhibits for listing
24 Oct 23
Transcripts
Latest ownership filings
SC 13G/A
Karpus Management, Inc.
7 Mar 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
SC 13D/A
Eagle Point Credit Management LLC
23 Feb 24
SC 13G
Karpus Management, Inc.
13 Feb 24
SC 13G
Relative Value Partners Group, LLC
12 Feb 24
SC 13G/A
Saba Capital Management, L.P.
29 Jan 24
SC 13D/A
Eagle Point Credit Management LLC
29 Jan 24
SC 13D/A
Eagle Point Credit Management LLC
3 Jan 24
4
Joshua Lefkowitz
21 Dec 23
4
Nelson Joseph
21 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Carlyle Credit Income Fund | – | -20.19 | 1.19 | 4.52 | 100.97 mm | 26 | Sep 2023 |
Institutional ownership, Q3 2023
65.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 26 |
Opened positions | 3 |
Closed positions | 15 |
Increased positions | 6 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 23.00 bn |
Total shares | 7.64 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
CG Carlyle Group Inc | 4.79 mm | $37.76 mm |
Thomas J. Herzfeld Advisors | 783.48 k | $6.41 bn |
Terrapin Asset Management | 530.87 k | $4.34 bn |
Relative Value Partners | 468.41 k | $3.83 bn |
Envestnet Asset Management | 256.73 k | $2.10 bn |
Bulldog Investors | 227.24 k | $1.86 bn |
Cetera Advisor Networks | 119.40 k | $976.72 mm |
Almitas Capital | 106.30 k | $869.51 mm |
Riverbridge Partners | 69.98 k | $572.45 mm |
Access Financial Services | 69.62 k | $569.49 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Dec 23 | Nelson Joseph | Common Stock | Buy | Acquire P | No | No | 7.8 | 2,500 | 19.50 k | 2,500 |
21 Dec 23 | Joshua Lefkowitz | Common Stock | Buy | Acquire P | No | No | 7.81 | 650 | 5.08 k | 1,118 |
20 Dec 23 | Joshua Lefkowitz | Common Stock | Buy | Acquire P | No | No | 7.87 | 468 | 3.68 k | 468 |
19 Dec 23 | Lauren Michelle Basmadjian | Common Stock | Buy | Acquire P | No | No | 7.79 | 4,000 | 31.16 k | 13,550 |
18 Dec 23 | Lauren Michelle Basmadjian | Common Stock | Buy | Acquire P | No | No | 7.85 | 9,550 | 74.97 k | 9,550 |
30 Oct 23 | Nishil Mehta | Common Stock | Buy | Acquire P | No | No | 7.62 | 13,300 | 101.35 k | 13,300 |
25 Oct 23 | Joan Y Mccabe | Common Stock | Buy | Acquire P | No | No | 7.87 | 6,329 | 49.81 k | 6,329 |
Press releases
Carlyle Credit Income Fund Announces First Quarter 2024 Financial Results and Declares 5.63% Increase to Monthly Common Dividends
29 Feb 24
INVESTIGATION ALERT: Edelson Lechtzin LLP Announces Investigation into Carlyle Credit Income Fund (NYSE: CCIF) f/k/a Vertical Capital Income Fund (NYSE: VCIF) and Encourages Investors with Substantial Losses or Witnesses with Relevant Information to Contact the Firm
20 Feb 24
Carlyle Credit Income Fund Schedules First Quarter 2024 Financial Results and Investor Conference Call
30 Jan 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Carlyle Credit Income Fund f/k/a Vertical Capital Income Fund - CCIF; CCIA; VCIF
18 Jan 24
Bragar Eagel & Squire, P.C. Is Investigating Xponential, Carlyle, and Mobileye and Encourages Investors to Contact the Firm
14 Jan 24