Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
ZTR holding history
Virtus Total Return Fund Inc. in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZTR overviewAll 13F holders of ZTRFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −72,019−100.0% | Sold out | Holders |
| Q2 2025 | 72,019 | $448.7K | 0.1% | +27,025+60.1% | Added | Holders |
| Q1 2025 | 44,994 | $268.6K | 0.1% | −392,080−89.7% | Reduced | Holders |
| Q4 2024 | 437,074 | $2.56M | 0.6% | +129,284+42.0% | Added | Holders |
| Q3 2024 | 307,790 | $1.91M | 0.7% | +307,790 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −4−100.0% | Sold out | Holders |
| Q4 2022 | 4 | $27 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4 | $0 | 0.0% | −6−60.0% | Reduced | Holders |
| Q2 2022 | 10 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10 | $0 | 0.0% | – | No prior filing | Holders |