CAPSTONE INVESTMENT ADVISORS, LLC
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1426196
NEW YORK, NY
Position in ZTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,450,876
+$118,472 QoQ
Shares Held
370,223
0.0% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
All Filings in ZTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,450,876 | 370,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,332,404 | 370,223 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,805,545 | 590,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,675,743 | 590,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,522,341 | 590,007 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,976,939 | 849,307 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,773,743 | 447,378 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||