CF Capital LLC
- SEC CIK
- 0002055446
- Latest filing
- Aug 13, 2026
ZTR holding history
Virtus Total Return Fund Inc. in every 13F filed by CF 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −222,186−100.0% | Sold out | Holders |
| Q4 2025 | 222,186 | $1.40M | 0.7% | −974,814−81.4% | Reduced | Holders |
| Q3 2025 | 1,197,000 | $7.72M | 4.7% | +656,500+121.5% | Added | Holders |
| Q2 2025 | 540,500 | $3.36M | 4.3% | +55,500+11.4% | Added | Holders |
| Q1 2025 | 485,000 | $2.93M | 3.0% | +469,000+2,931.3% | Added | Holders |
| Q4 2024 | 16,000 | $93.8K | 0.1% | – | No prior filing | Holders |