BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

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

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

Q4 2024
Shares 132,795 Value ($000) $1,157 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 111,494 Value ($000) $924 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 100,804 Value ($000) $1,089 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 139,060 Value ($000) $1,450 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 43,033 Value ($000) $497 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 54,893 Value ($000) $644 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 35,933 Value ($000) $392 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 27,316 Value ($000) $281 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 27,125 Value ($000) $351 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 34,122 Value ($000) $373 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 48,701 Value ($000) $610 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 51,394 Value ($000) $735 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 48,602 Value ($000) $657 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 49,326 Value ($000) $669 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 45,117 Value ($000) $624 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 41,836 Value ($000) $579 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 39,441 Value ($000) $443 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 57,530 Value ($000) $564 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 71,807 Value ($000) $656 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 234,893 Value ($000) $1,468 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 321,399 Value ($000) $4,516 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 314,135 Value ($000) $4,258 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 247,490 Value ($000) $3,527 Avg Close $14.45 Range $13.93 - $14.80