VIRTUS ETF ADVISERS LLC – BlackRock TCP Capital Corp. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$373,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-12.77%
quarter
BlackRock TCP Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.94% | -14.57K shares | -237K | $10.93 | 34.12K |
| Q2 2022 | share | Decrease | -5.24% | -2.69K shares | -125K | $12.53 | 48.70K |
| Q1 2022 | share | Increase | +5.74% | 2.79K shares | 78K | $14.3 | 51.39K |
| Q4 2021 | share | Decrease | -1.47% | -724 shares | -12K | $13.43 | 48.60K |
| Q3 2021 | share | Increase | +9.33% | 4.20K shares | 45K | $13.57 | 49.32K |
| Q2 2021 | share | Increase | +7.84% | 3.28K shares | 45K | $13.53 | 45.11K |
| Q1 2021 | share | Increase | +6.07% | 2.39K shares | 136K | $13.26 | 41.83K |
| Q4 2020 | share | Decrease | -31.44% | -18.08K shares | -121K | $10.55 | 39.44K |
| Q3 2020 | share | Decrease | -19.88% | -14.27K shares | -92K | $8.98 | 57.53K |
| Q2 2020 | share | Decrease | -69.43% | -163.08K shares | -812K | $8.12 | 71.80K |
| Q1 2020 | share | Decrease | -26.92% | -86.50K shares | -3.04M | $5.35 | 234.89K |
| Q4 2019 | share | Increase | +2.31% | 7.26K shares | 258K | $11.49 | 321.39K |
| Q3 2019 | share | Increase | +26.93% | 66.64K shares | 731K | $10.82 | 314.13K |
| Q2 2019 | share | Increase | 0.00% | 247.49K shares | 3.52M | $11.07 | 247.49K |