6 Meridian’s Invesco Senior Income Trust VVR Stock Holding History

6 Meridian’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
2021 Q4	$183K	Sell	42,312 -201,924	-83%	-$897K	0.01%	405
2021 Q3	$1.09M	Buy	244,236 +90,422	+59%	+$393K	0.09%	118
2021 Q2	$686K	Buy	+153,814	New	+$657K	0.05%	149
2020 Q4	–	Sell	-282,508	Closed	-$1.03M	–	318
2020 Q3	$1.03M	Sell	282,508 -9,649	-3%	-$34.4K	0.11%	115
2020 Q2	$1.01M	Buy	292,157 +27,971	+11%	+$95K	0.11%	120
2020 Q1	$851K	Sell	264,186 -31,865	-11%	-$126K	0.09%	129
2019 Q4	$1.27M	Buy	+296,051	New	+$1.24M	0.11%	111
2019 Q1	–	Sell	-196,346	Closed	-$768K	–	505
2018 Q4	$768K	Buy	196,346 +831	+0.4%	+$3.43K	0.09%	124
2018 Q3	$841K	Buy	+195,515	New	+$843K	0.09%	128
2018 Q1	–	Sell	-236,925	Closed	-$1.04M	–	504
2017 Q4	$1.04M	Buy	+236,925	New	+$1.04M	0.12%	109

Other funds holding VVR

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

6 Meridian's VVR Position: Q4 2021 in Review

6 Meridian reduced its Invesco Senior Income Trust (VVR) stake by 83% in Q4 2021, selling an estimated $897K and leaving 42,312 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #405.

6 Meridian first reported a position in VVR in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.27M in Q4 2019. 127 funds tracked by Wall St. Rank hold VVR as of Q4 2021.

6 Meridian held 42,312 shares of Invesco Senior Income Trust worth $183K as of Q4 2021.
6 Meridian sold 201,924 Invesco Senior Income Trust shares in Q4 2021, an estimated $897K.
Invesco Senior Income Trust made up 0.01% of 6 Meridian's portfolio in Q4 2021, its #405 holding.
6 Meridian first reported a position in Invesco Senior Income Trust in Q4 2017 and has held it in 10 quarters since.
6 Meridian's Invesco Senior Income Trust position peaked at $1.27M in Q4 2019.
127 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.