ARC
VVR icon

Absolute Return Capital’s Invesco Senior Income Trust VVR Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-468,539
Closed -$2.35M – 1386
2014
Q1 		$2.35M Buy
468,539
+102,493
+28% +$517K 0.03% 478
2013
Q4 		$1.84M Sell
366,046
-38,670
-10% -$201K 0.02% 532
2013
Q3 		$2.13M Sell
404,716
-173,516
-30% -$913K 0.03% 491
2013
Q2 		$3.14M Buy
+578,232
New +$3.19M 0.04% 456

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Absolute Return Capital's VVR Position: Q2 2014 in Review

Absolute Return Capital sold out of Invesco Senior Income Trust (VVR) in Q2 2014, closing a stake of 468,539 shares — an estimated $2.35M sold.

Absolute Return Capital first reported a position in VVR in Q2 2013 and held it in 4 quarters. The position peaked at $3.14M in Q2 2013. 87 funds tracked by Wall St. Rank hold VVR as of Q2 2014.

  • Absolute Return Capital reported no remaining Invesco Senior Income Trust position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 468,539 Invesco Senior Income Trust shares in Q2 2014, an estimated $2.35M.
  • Absolute Return Capital first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's Invesco Senior Income Trust position peaked at $3.14M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.