Almitas Capital’s Invesco Senior Income Trust VVR Stock Holding History

Almitas 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
2026 Q1	–	Sell	-43,310	Closed	-$142K	–	133
2025 Q4	$142K	Buy	+43,310	New	+$143K	0.03%	103
2020 Q1	–	Sell	-234,414	Closed	-$1.01M	–	70
2019 Q4	$1.01M	Buy	+234,414	New	+$978K	0.88%	29
2019 Q1	–	Sell	-371,083	Closed	-$1.45M	–	82
2018 Q4	$1.45M	Buy	+371,083	New	+$1.53M	0.98%	30

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

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

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Almitas Capital's VVR Position: Q1 2026 in Review

Almitas Capital sold out of Invesco Senior Income Trust (VVR) in Q1 2026, closing a stake of 43,310 shares — an estimated $142K sold.

Almitas Capital first reported a position in VVR in Q4 2018 and held it in 3 quarters. The position peaked at $1.45M in Q4 2018. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

Almitas Capital reported no remaining Invesco Senior Income Trust position as of Q1 2026 after selling out during the quarter.
Almitas Capital sold 43,310 Invesco Senior Income Trust shares in Q1 2026, an estimated $142K.
Almitas Capital first reported a position in Invesco Senior Income Trust in Q4 2018 and held it in 3 quarters.
Almitas Capital's Invesco Senior Income Trust position peaked at $1.45M in Q4 2018.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.