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Virtus ETF Advisers’s BlackRock TCP Capital TCPC Stock Holding History

Virtus ETF Advisers’s Portfolio TCPC Stock Details TCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-132,795
Closed -$1.16M – 762
2024
Q4 		$1.16M Buy
132,795
+21,301
+19% +$184K 0.47% 64
2024
Q3 		$924K Buy
111,494
+10,690
+11% +$103K 0.43% 86
2024
Q2 		$1.09M Sell
100,804
-38,256
-28% -$405K 0.53% 14
2024
Q1 		$1.45M Buy
139,060
+96,027
+223% +$1.06M 0.77% 1
2023
Q4 		$497K Sell
43,033
-11,860
-22% -$135K 0.32% 145
2023
Q3 		$644K Buy
54,893
+18,960
+53% +$228K 0.39% 129
2023
Q2 		$392K Buy
35,933
+8,617
+32% +$90.4K 0.23% 137
2023
Q1 		$281K Buy
27,316
+191
+0.7% +$2.31K 0.15% 251
2022
Q4 		$351K Sell
27,125
-6,997
-21% -$87.3K 0.18% 217
2022
Q3 		$373K Sell
34,122
-14,579
-30% -$190K 0.15% 240
2022
Q2 		$610K Sell
48,701
-2,693
-5% -$36.2K 0.23% 188
2022
Q1 		$735K Buy
51,394
+2,792
+6% +$38.4K 0.33% 95
2021
Q4 		$657K Sell
48,602
-724
-1% -$10.1K 0.25% 98
2021
Q3 		$669K Buy
49,326
+4,209
+9% +$59.1K 0.29% 106
2021
Q2 		$624K Buy
45,117
+3,281
+8% +$47.4K 0.26% 110
2021
Q1 		$579K Buy
41,836
+2,395
+6% +$30.4K 0.24% 132
2020
Q4 		$443K Sell
39,441
-18,089
-31% -$196K 0.18% 144
2020
Q3 		$564K Sell
57,530
-14,277
-20% -$138K 0.3% 120
2020
Q2 		$656K Sell
71,807
-163,086
-69% -$1.4M 0.31% 97
2020
Q1 		$1.47M Sell
234,893
-86,506
-27% -$1.07M 0.6% 48
2019
Q4 		$4.52M Buy
321,399
+7,264
+2% +$101K 0.74% 11
2019
Q3 		$4.26M Buy
314,135
+66,645
+27% +$918K 0.86% 11
2019
Q2 		$3.53M Buy
+247,490
New +$3.58M 0.74% 12

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Virtus ETF Advisers's TCPC Position: Q1 2025 in Review

Virtus ETF Advisers sold out of BlackRock TCP Capital (TCPC) in Q1 2025, closing a stake of 132,795 shares — an estimated $1.16M sold.

Virtus ETF Advisers first reported a position in TCPC in Q2 2019 and held it in 23 quarters. The position peaked at $4.52M in Q4 2019. 143 funds tracked by Wall St. Rank hold TCPC as of Q1 2025.

  • Virtus ETF Advisers reported no remaining BlackRock TCP Capital position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 132,795 BlackRock TCP Capital shares in Q1 2025, an estimated $1.16M.
  • Virtus ETF Advisers first reported a position in BlackRock TCP Capital in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's BlackRock TCP Capital position peaked at $4.52M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.