News + Filings Holdings
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Virtus ETF Advisers LLC
> BKCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Capital Investment Corp | BKCC | 53,719 | -61,749 | 176,198,000 | -241,796,000 | $3,279.99 |
12/31/2022 | BlackRock Capital Investment Corp | BKCC | 115,468 | -26,878 | 417,994,000 | 417,511,000 | $3,620.00 |
09/30/2022 | BlackRock Capital Investment Corp | BKCC | 142,346 | -43,994 | 483,000 | -201,000 | $3.39 |
06/30/2022 | BlackRock Capital Investment Corp | BKCC | 186,340 | -27,495 | 684,000 | -216,000 | $3.67 |
03/31/2022 | BlackRock Capital Investment Corp | BKCC | 213,835 | 23,017 | 900,000 | 137,000 | $4.21 |
12/31/2021 | BlackRock Capital Investment Corp | BKCC | 190,818 | 118,447 | 763,000 | 568,000 | $4.00 |
12/31/2020 | BlackRock Capital Investment Corp | BKCC | 72,371 | -6,571 | 195,000 | 2,000 | $2.69 |
09/30/2020 | BlackRock Capital Investment Corp | BKCC | 78,942 | -14,149 | 193,000 | -56,000 | $2.44 |
06/30/2020 | BlackRock Capital Investment Corp | BKCC | 93,091 | -875,618 | 249,000 | -1,882,000 | $2.67 |
03/31/2020 | BlackRock Capital Investment Corp | BKCC | 968,709 | -350,199 | 2,131,000 | -4,417,000 | $2.20 |
12/31/2019 | BlackRock Capital Investment Corp | BKCC | 1,318,908 | 244,393 | 6,548,000 | 1,165,000 | $4.96 |
09/30/2019 | BlackRock Capital Investment Corp | BKCC | 1,074,515 | 346,998 | 5,383,000 | 996,000 | $5.01 |
06/30/2019 | BlackRock Capital Investment Corp | BKCC | 727,517 | 727,517 | 4,387,000 | 4,387,000 | $6.03 |
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