1832 Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

1832 Asset Management’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
2016 Q4	–	Sell	-300,584	Closed	-$1.3M	–	761
2016 Q3	$1.3M	Buy	300,584 +584	+0.2%	+$2.52K	﹤0.01%	431
2016 Q2	$1.26M	Buy	+300,000	New	+$1.23M	﹤0.01%	404
2015 Q3	–	Sell	-676,361	Closed	-$3.01M	–	700
2015 Q2	$3.01M	Hold	676,361	–	–	0.01%	384
2015 Q1	$3.21M	Sell	676,361 -323,639	-32%	-$1.49M	0.01%	334
2014 Q4	$4.56M	Buy	+1,000,000	New	+$4.62M	0.01%	346

Other funds holding VVR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

1832 Asset Management's VVR Position: Q4 2016 in Review

1832 Asset Management sold out of Invesco Senior Income Trust (VVR) in Q4 2016, closing a stake of 300,584 shares — an estimated $1.3M sold.

1832 Asset Management first reported a position in VVR in Q4 2014 and held it in 5 quarters. The position peaked at $4.56M in Q4 2014. 92 funds tracked by Wall St. Rank hold VVR as of Q4 2016.

1832 Asset Management reported no remaining Invesco Senior Income Trust position as of Q4 2016 after selling out during the quarter.
1832 Asset Management sold 300,584 Invesco Senior Income Trust shares in Q4 2016, an estimated $1.3M.
1832 Asset Management first reported a position in Invesco Senior Income Trust in Q4 2014 and held it in 5 quarters.
1832 Asset Management's Invesco Senior Income Trust position peaked at $4.56M in Q4 2014.
92 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.