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Quarry LP

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1965207 NEW YORK, NY

Position in ZTR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,193,797
-$479,772 QoQ
Shares Held
180,332
-32.1% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
13 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

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,193,797 180,332
2025-12-31 $1,673,569 265,646
2025-09-30 $2,139,136 331,649
2025-06-30 $3,644,979 585,069
2025-03-31 $3,694,379 618,824
2024-12-31 $4,491,309 766,435
2024-09-30 $1,295,260 208,913
2024-06-30 $775,461 142,026
2024-03-31 $1,638,994 294,254
2023-12-31 $1,611,261 292,425
2023-09-30 $1,285,848 267,885
2023-06-30 $1,220,468 200,735
2023-03-31 $767,880 118,500