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Sculptor Capital LP

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1054587 New York, NY

Position in ZTR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,440,862
+$69,649 QoQ
Shares Held
217,653
0.0% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

All Filings in ZTR

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,440,862 217,653
2025-12-31 $1,371,213 217,653
2025-09-30 $2,237,272 346,864
2025-06-30 $2,160,962 346,864
2025-03-31 $1,886,705 316,031
2024-12-31 $2,665,837 454,921
2024-09-30 $2,820,510 454,921
2024-06-30 $2,483,868 454,921