Blackrock Kelso Capital shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of Blackrock Kelso Capital shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in Blackrock Kelso Capital
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Quarterly reported holdings in Blackrock Kelso Capital by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $481k | 124k | 3.87 |
| 2023-09-30 | $759k | 205k | 3.71 |
| 2023-06-30 | $176k | 54k | 3.28 |
| 2023-03-31 | $116k | 34k | 3.45 |
| 2022-12-31 | $418k | 116k | 3.62 |
| 2022-09-30 | $483k | 142k | 3.39 |
| 2022-06-30 | $684k | 186k | 3.67 |
| 2022-03-31 | $900k | 214k | 4.21 |
| 2021-12-31 | $763k | 191k | 4.00 |
| 2021-09-30 | $914k | 237k | 3.85 |
| 2021-06-30 | $947k | 241k | 3.93 |
| 2021-03-31 | $236k | 70k | 3.35 |
| 2020-12-31 | $195k | 72k | 2.69 |
| 2020-09-30 | $193k | 79k | 2.44 |
| 2020-06-30 | $249k | 93k | 2.67 |
| 2020-03-31 | $2.1M | 969k | 2.20 |
| 2019-12-31 | $6.5M | 1.3M | 4.96 |
| 2019-09-30 | $5.4M | 1.1M | 5.01 |
| 2019-06-30 | $4.4M | 728k | 6.03 |