Z3 Capital Partners, LLC quarter change: Foreign Bonds: Zero-Coupon Convertibles, Sold out
In zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Z3 Capital Partners, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged.
Two Form 13F-HR filings compared (SEC CIK 2127787): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Henderson Brothers Financial Partners, LLC | United States | $0.395B | 105 |
| Raub Brock Capital Management LP | United States | $0.395B | 43 |
| Greenstone Partners & Co., LLC | United States | $0.395B | 9 |
| Prosperity Planning, Inc. | United States | $0.395B | 110 |
| KELLEHER FINANCIAL ADVISORS | United States | $0.395B | 845 |
| DKRT Investments Corp. | Canada | $0.395B | 48 |
| Pacific Center for Financial Services | United States | $0.394B | 513 |
| PCG Wealth Advisors, LLC | United States | $0.395B | 164 |
| Index Venture Life Associates VI Ltd | Jersey | $0.396B | 1 |
| Peak Financial Management, Inc. | United States | $0.394B | 100 |