VIRTUS ETF ADVISERS LLC – BlackRock Capital Investment Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$483,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-7.63%
quarter
BlackRock Capital Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.61% | -43.99K shares | -201K | $3.39 | 142.34K |
| Q2 2022 | share | Decrease | -12.86% | -27.49K shares | -216K | $3.67 | 186.34K |
| Q1 2022 | share | Increase | +12.06% | 23.01K shares | 137K | $4.21 | 213.83K |
| Q4 2021 | share | Decrease | -19.60% | -46.50K shares | -151K | $3.98 | 190.81K |
| Q3 2021 | share | Decrease | -1.51% | -3.63K shares | -33K | $3.85 | 237.32K |
| Q2 2021 | share | Increase | +242.14% | 170.53K shares | 711K | $3.83 | 240.96K |
| Q1 2021 | share | Decrease | -2.69% | -1.94K shares | 41K | $3.19 | 70.42K |
| Q4 2020 | share | Decrease | -8.32% | -6.57K shares | 2K | $2.49 | 72.37K |
| Q3 2020 | share | Decrease | -15.20% | -14.14K shares | -56K | $2.19 | 78.94K |
| Q2 2020 | share | Decrease | -90.39% | -875.61K shares | -1.88M | $2.31 | 93.09K |
| Q1 2020 | share | Decrease | -26.55% | -350.19K shares | -4.41M | $1.84 | 968.70K |
| Q4 2019 | share | Increase | +22.74% | 244.39K shares | 1.16M | $3.97 | 1.31M |
| Q3 2019 | share | Increase | +47.70% | 346.99K shares | 996K | $3.89 | 1.07M |
| Q2 2019 | share | Increase | 0.00% | 727.51K shares | 4.38M | $4.56 | 727.51K |