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Virtus ETF Advisers LLC
> TCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock TCP Capital Corp. | TCPC | 35,933 | 8,808 | 392,029,000 | 41,031,000 | $10,910.00 |
| 12/31/2022 | BlackRock TCP Capital Corp. | TCPC | 27,125 | -6,997 | 350,998,000 | 350,625,000 | $12,940.02 |
| 09/30/2022 | BlackRock TCP Capital Corp. | TCPC | 34,122 | -14,579 | 373,000 | -237,000 | $10.93 |
| 06/30/2022 | BlackRock TCP Capital Corp. | TCPC | 48,701 | -2,693 | 610,000 | -125,000 | $12.53 |
| 03/31/2022 | BlackRock TCP Capital Corp. | TCPC | 51,394 | 2,792 | 735,000 | 78,000 | $14.30 |
| 12/31/2021 | BlackRock TCP Capital Corp. | TCPC | 48,602 | 9,161 | 657,000 | 214,000 | $13.52 |
| 12/31/2020 | BlackRock TCP Capital Corp. | TCPC | 39,441 | -18,089 | 443,000 | -121,000 | $11.23 |
| 09/30/2020 | BlackRock TCP Capital Corp. | TCPC | 57,530 | -14,277 | 564,000 | -92,000 | $9.80 |
| 06/30/2020 | BlackRock TCP Capital Corp. | TCPC | 71,807 | -163,086 | 656,000 | -812,000 | $9.14 |
| 03/31/2020 | BlackRock TCP Capital Corp. | TCPC | 234,893 | -86,506 | 1,468,000 | -3,048,000 | $6.25 |
| 12/31/2019 | BlackRock TCP Capital Corp. | TCPC | 321,399 | 7,264 | 4,516,000 | 258,000 | $14.05 |
| 09/30/2019 | BlackRock TCP Capital Corp. | TCPC | 314,135 | 66,645 | 4,258,000 | 731,000 | $13.55 |
| 06/30/2019 | BlackRock TCP Capital Corp. | TCPC | 247,490 | 247,490 | 3,527,000 | 3,527,000 | $14.25 |
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