HCP
ZTR

Hexagon Capital Partners’s Virtus Total Return Fund ZTR Stock Holding History

Hexagon Capital Partners’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,725
Closed -$10.3K – 1779
2025
Q1 		$10.3K Buy
1,725
+43
+3% +$253 ﹤0.01% 972
2024
Q4 		$9.86K Buy
1,682
+41
+2% +$246 ﹤0.01% 1016
2024
Q3 		$10.2K Buy
1,641
+40
+2% +$232 ﹤0.01% 916
2024
Q2 		$8.73K Buy
1,601
+45
+3% +$244 ﹤0.01% 907
2024
Q1 		$8.67K Sell
1,556
-1,491
-49% -$7.99K ﹤0.01% 889
2023
Q4 		$16.8K Buy
3,047
+44
+1% +$224 ﹤0.01% 693
2023
Q3 		$14.4K Buy
3,003
+52
+2% +$296 ﹤0.01% 648
2023
Q2 		$17.9K Buy
2,951
+54
+2% +$337 ﹤0.01% 593
2023
Q1 		$18.8K Buy
2,897
+49
+2% +$323 0.01% 573
2022
Q4 		$18.7K Buy
2,848
+48
+2% +$313 0.01% 563
2022
Q3 		$17K Buy
2,800
+38
+1% +$298 0.01% 638
2022
Q2 		$22K Buy
2,762
+33
+1% +$296 0.01% 523
2022
Q1 		$27K Buy
2,729
+30
+1% +$281 0.01% 459
2021
Q4 		$26K Hold
2,699
– – 0.01% 469
2021
Q3 		$25K Buy
2,699
+1,533
+131% +$14.8K 0.01% 456
2021
Q2 		$11K Hold
1,166
– – ﹤0.01% 554
2021
Q1 		$10K Buy
+1,166
New +$10.4K ﹤0.01% 532

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Hexagon Capital Partners's ZTR Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Virtus Total Return Fund (ZTR) in Q2 2025, closing a stake of 1,725 shares — an estimated $10.3K sold.

Hexagon Capital Partners first reported a position in ZTR in Q1 2021 and held it in 17 quarters. The position peaked at $27K in Q1 2022. 88 funds tracked by Wall St. Rank hold ZTR as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Virtus Total Return Fund position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 1,725 Virtus Total Return Fund shares in Q2 2025, an estimated $10.3K.
  • Hexagon Capital Partners first reported a position in Virtus Total Return Fund in Q1 2021 and held it in 17 quarters.
  • Hexagon Capital Partners's Virtus Total Return Fund position peaked at $27K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.