A detailed history of Virtus ETF Advisers LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 111,494 shares of TCPC stock, worth $998,986. This represents 0.45% of its overall portfolio holdings.

Number of Shares
111,494
Previous 100,804 10.6%
Holding current value
$998,986
Previous $1.09 Million 15.07%
% of portfolio
0.45%
Previous 0.55%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.08 - $11.02 $86,375 - $117,803
10,690 Added 10.6%
111,494 $924,000
Q2 2024

Aug 14, 2024

SELL
$9.93 - $11.48 $379,882 - $439,178
-38,256 Reduced 27.51%
100,804 $1.09 Million
Q1 2024

May 15, 2024

BUY
$9.9 - $11.99 $950,667 - $1.15 Million
96,027 Added 223.15%
139,060 $1.45 Million
Q4 2023

Feb 15, 2024

SELL
$10.37 - $12.41 $122,988 - $147,182
-11,860 Reduced 21.61%
43,033 $496,000
Q3 2023

Nov 07, 2023

BUY
$11.0 - $12.89 $208,560 - $244,394
18,960 Added 52.76%
54,893 $644,000
Q2 2023

Aug 14, 2023

BUY
$9.76 - $11.42 $84,101 - $98,406
8,617 Added 31.55%
35,933 $392,000
Q1 2023

May 15, 2023

BUY
$9.73 - $13.37 $1,858 - $2,553
191 Added 0.7%
27,316 $281,000
Q4 2022

Feb 14, 2023

SELL
$10.84 - $13.54 $75,847 - $94,739
-6,997 Reduced 20.51%
27,125 $350,000
Q3 2022

Nov 14, 2022

SELL
$10.92 - $14.28 $159,202 - $208,188
-14,579 Reduced 29.94%
34,122 $373,000
Q2 2022

Aug 12, 2022

SELL
$11.87 - $14.36 $31,965 - $38,671
-2,693 Reduced 5.24%
48,701 $610,000
Q1 2022

May 16, 2022

BUY
$13.1 - $14.3 $36,575 - $39,925
2,792 Added 5.74%
51,394 $735,000
Q4 2021

Feb 14, 2022

SELL
$13.18 - $14.36 $9,542 - $10,396
-724 Reduced 1.47%
48,602 $657,000
Q3 2021

Nov 15, 2021

BUY
$13.36 - $14.39 $56,232 - $60,567
4,209 Added 9.33%
49,326 $669,000
Q2 2021

Aug 10, 2021

BUY
$13.74 - $14.97 $45,080 - $49,116
3,281 Added 7.84%
45,117 $624,000
Q1 2021

May 17, 2021

BUY
$11.13 - $14.89 $26,656 - $35,661
2,395 Added 6.07%
41,836 $579,000
Q4 2020

Feb 12, 2021

SELL
$9.22 - $12.37 $166,780 - $223,760
-18,089 Reduced 31.44%
39,441 $443,000
Q3 2020

Nov 13, 2020

SELL
$8.75 - $10.28 $124,923 - $146,767
-14,277 Reduced 19.88%
57,530 $564,000
Q2 2020

Aug 05, 2020

SELL
$5.22 - $10.82 $851,308 - $1.76 Million
-163,086 Reduced 69.43%
71,807 $656,000
Q1 2020

May 14, 2020

SELL
$4.4 - $14.75 $380,626 - $1.28 Million
-86,506 Reduced 26.92%
234,893 $1.47 Million
Q4 2019

Feb 13, 2020

BUY
$13.15 - $14.48 $95,521 - $105,182
7,264 Added 2.31%
321,399 $4.52 Million
Q3 2019

Nov 12, 2019

BUY
$13.16 - $14.32 $877,048 - $954,356
66,645 Added 26.93%
314,135 $4.26 Million
Q2 2019

Aug 13, 2019

BUY
$14.05 - $14.77 $3.48 Million - $3.66 Million
247,490 New
247,490 $3.53 Million

Others Institutions Holding TCPC

About BlackRock TCP Capital Corp.


  • Ticker TCPC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations ser...
More about TCPC
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