VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

North Reef Capital Management LP's Holding History (CIK: 0001867831)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 132,308 Value ($000) $5,614 Avg Close $34.81 Range $30.66 - $40.50
Q4 2023
Shares 131,875 Value ($000) $4,542 Avg Close $29.92 Range $26.74 - $33.17
Q3 2023
Shares 126,081 Value ($000) $4,204 Avg Close $30.93 Range $28.80 - $32.31
Q2 2023
Shares 150,796 Value ($000) $4,756 Avg Close $28.33 Range $25.38 - $30.98
Q1 2023
Shares 124,761 Value ($000) $3,652 Avg Close $27.64 Range $24.28 - $30.82
Q4 2022
Shares 112,702 Value ($000) $3,024 Avg Close $25.29 Range $20.95 - $29.34
Q3 2022
Shares 69,124 Value ($000) $1,611 Avg Close $23.67 Range $19.77 - $27.18
Q2 2022
Shares 69,492 Value ($000) $1,675 Avg Close $23.77 Range $20.59 - $26.64
Q1 2022
Shares 50,000 Value ($000) $1,444 Avg Close $28.61 Range $25.06 - $32.64
Q4 2021
Shares 79,421 Value ($000) $2,901 Avg Close $31.67 Range $27.84 - $37.48