BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2023
Shares 124,265 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 204,532 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 53,719 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 33,485 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 115,468 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 142,346 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 186,340 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 213,835 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 190,818 Value ($000) $763 Avg Close — Range —
Q3 2021
Shares 237,327 Value ($000) $914 Avg Close — Range —
Q2 2021
Shares 240,962 Value ($000) $947 Avg Close — Range —
Q1 2021
Shares 70,427 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 72,371 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 78,942 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 93,091 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 968,709 Value ($000) $2,131 Avg Close — Range —
Q4 2019
Shares 1,318,908 Value ($000) $6,548 Avg Close — Range —
Q3 2019
Shares 1,074,515 Value ($000) $5,383 Avg Close — Range —
Q2 2019
Shares 727,517 Value ($000) $4,387 Avg Close — Range —