Allen Investment Management’s Invesco Senior Income Trust VVR Stock Holding History

Allen Investment 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 Q3	–	Sell	-34,960	Closed	-$146K	–	224
2016 Q2	$146K	Hold	34,960	–	–	0.01%	216
2016 Q1	$141K	Hold	34,960	–	–	0.01%	206
2015 Q4	$141K	Sell	34,960 -37,925	-52%	-$156K	0.01%	198
2015 Q3	$305K	Hold	72,885	–	–	0.03%	176
2015 Q2	$325K	Buy	+72,885	New	+$342K	0.03%	177

Other funds holding VVR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

RCM

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RCA

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Allen Investment Management's VVR Position: Q3 2016 in Review

Allen Investment Management sold out of Invesco Senior Income Trust (VVR) in Q3 2016, closing a stake of 34,960 shares — an estimated $146K sold.

Allen Investment Management first reported a position in VVR in Q2 2015 and held it in 5 quarters. The position peaked at $325K in Q2 2015. 100 funds tracked by Wall St. Rank hold VVR as of Q3 2016.

Allen Investment Management reported no remaining Invesco Senior Income Trust position as of Q3 2016 after selling out during the quarter.
Allen Investment Management sold 34,960 Invesco Senior Income Trust shares in Q3 2016, an estimated $146K.
Allen Investment Management first reported a position in Invesco Senior Income Trust in Q2 2015 and held it in 5 quarters.
Allen Investment Management's Invesco Senior Income Trust position peaked at $325K in Q2 2015.
100 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2016.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.