1607 Capital Partners’s Invesco Senior Income Trust VVR Stock Holding History

1607 Capital Partners’s Portfolio VVR Stock Details VVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$760K	Sell	253,271 -126,190	-33%	-$386K	0.07%	126
2026 Q1	$1.22M	Hold	379,461	–	–	0.09%	114
2025 Q4	$1.24M	Buy	+379,461	New	+$1.25M	0.08%	100
2017 Q1	–	Sell	-492,932	Closed	-$2.29M	–	125
2016 Q4	$2.29M	Sell	492,932 -32,300	-6%	-$143K	0.15%	90
2016 Q3	$2.27M	Sell	525,232 -16,400	-3%	-$70.6K	0.15%	90
2016 Q2	$2.26M	Buy	+541,632	New	+$2.22M	0.15%	93

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1607 Capital Partners's VVR Position: Q2 2026 in Review

1607 Capital Partners reduced its Invesco Senior Income Trust (VVR) stake by 33% in Q2 2026, selling an estimated $386K and leaving 253,271 shares worth $760K. The position accounts for 0.07% of the portfolio, ranked #126.

1607 Capital Partners first reported a position in VVR in Q2 2016 and has held it in 6 quarters since. The position peaked at $2.29M in Q4 2016. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

1607 Capital Partners held 253,271 shares of Invesco Senior Income Trust worth $760K as of Q2 2026.
1607 Capital Partners sold 126,190 Invesco Senior Income Trust shares in Q2 2026, an estimated $386K.
Invesco Senior Income Trust made up 0.07% of 1607 Capital Partners's portfolio in Q2 2026, its #126 holding.
1607 Capital Partners first reported a position in Invesco Senior Income Trust in Q2 2016 and has held it in 6 quarters since.
1607 Capital Partners's Invesco Senior Income Trust position peaked at $2.29M in Q4 2016.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.