Virtus ETF Advisers’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-132,795
| Closed | -$1.16M | – | 631 |
|
|
2024
Q4 | $1.16M | Buy |
132,795
+21,301
| +19% | +$186K | 0.47% | 64 |
|
|
2024
Q3 | $924K | Buy |
111,494
+10,690
| +11% | +$88.6K | 0.43% | 86 |
|
|
2024
Q2 | $1.09M | Sell |
100,804
-38,256
| -28% | -$413K | 0.53% | 14 |
|
|
2024
Q1 | $1.45M | Buy |
139,060
+96,027
| +223% | +$1M | 0.77% | 1 |
|
|
2023
Q4 | $497K | Sell |
43,033
-11,860
| -22% | -$137K | 0.32% | 145 |
|
|
2023
Q3 | $644K | Buy |
54,893
+18,960
| +53% | +$223K | 0.39% | 129 |
|
|
2023
Q2 | $392K | Buy |
35,933
+8,617
| +32% | +$94K | 0.23% | 137 |
|
|
2023
Q1 | $281K | Buy |
27,316
+191
| +0.7% | +$1.97K | 0.15% | 251 |
|
|
2022
Q4 | $351K | Sell |
27,125
-6,997
| -21% | -$90.5K | 0.18% | 217 |
|
|
2022
Q3 | $373K | Sell |
34,122
-14,579
| -30% | -$159K | 0.15% | 240 |
|
|
2022
Q2 | $610K | Sell |
48,701
-2,693
| -5% | -$33.7K | 0.23% | 188 |
|
|
2022
Q1 | $735K | Buy |
51,394
+2,792
| +6% | +$39.9K | 0.33% | 95 |
|
|
2021
Q4 | $657K | Sell |
48,602
-724
| -1% | -$9.79K | 0.25% | 98 |
|
|
2021
Q3 | $669K | Buy |
49,326
+4,209
| +9% | +$57.1K | 0.29% | 106 |
|
|
2021
Q2 | $624K | Buy |
45,117
+3,281
| +8% | +$45.4K | 0.26% | 110 |
|
|
2021
Q1 | $579K | Buy |
41,836
+2,395
| +6% | +$33.1K | 0.24% | 132 |
|
|
2020
Q4 | $443K | Sell |
39,441
-18,089
| -31% | -$203K | 0.18% | 144 |
|
|
2020
Q3 | $564K | Sell |
57,530
-14,277
| -20% | -$140K | 0.3% | 120 |
|
|
2020
Q2 | $656K | Sell |
71,807
-163,086
| -69% | -$1.49M | 0.31% | 97 |
|
|
2020
Q1 | $1.47M | Sell |
234,893
-86,506
| -27% | -$541K | 0.6% | 48 |
|
|
2019
Q4 | $4.52M | Buy |
321,399
+7,264
| +2% | +$102K | 0.74% | 11 |
|
|
2019
Q3 | $4.26M | Buy |
314,135
+66,645
| +27% | +$903K | 0.86% | 11 |
|
|
2019
Q2 | $3.53M | Buy |
+247,490
| New | +$3.53M | 0.74% | 12 |
|