Tcg Bdc shares owned by Virtus ETF Advisers
Historical chart of Virtus ETF Advisers investment in Tcg Bdc
Tip: Access up to 7 years of quarterly data
All positions including Tcg Bdc held by Virtus ETF Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Tcg Bdc by Virtus ETF Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $661k | 39k | 16.97 |
2024-06-30 | $761k | 43k | 17.74 |
2024-03-31 | $647k | 40k | 16.28 |
2023-12-31 | $437k | 29k | 14.96 |
2023-09-30 | $602k | 42k | 14.50 |
2023-06-30 | $350k | 24k | 14.56 |
2023-03-31 | $335k | 25k | 13.62 |
2022-12-31 | $361k | 25k | 14.31 |
2022-09-30 | $384k | 34k | 11.45 |
2022-06-30 | $556k | 44k | 12.71 |
2022-03-31 | $774k | 54k | 14.38 |
2021-12-31 | $668k | 49k | 13.74 |
2021-09-30 | $803k | 60k | 13.41 |
2021-06-30 | $802k | 61k | 13.22 |
2021-03-31 | $681k | 52k | 13.21 |
2020-12-31 | $541k | 53k | 10.25 |
2020-09-30 | $754k | 85k | 8.91 |
2020-06-30 | $914k | 107k | 8.57 |
2020-03-31 | $1.5M | 289k | 5.22 |
2019-12-31 | $4.5M | 339k | 13.38 |
2019-09-30 | $3.5M | 245k | 14.40 |
2019-06-30 | $2.9M | 187k | 15.24 |