Apollo Management Holdings’s Invesco Senior Income Trust VVR Stock Holding History

Apollo Management Holdings’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
2017 Q3	–	Sell	-355,254	Closed	-$1.62M	–	76
2017 Q2	$1.62M	Hold	355,254	–	–	0.02%	56
2017 Q1	$1.65M	Hold	355,254	–	–	0.03%	54
2016 Q4	$1.65M	Buy	355,254 +165,179	+87%	+$732K	0.04%	47
2016 Q3	$823K	Buy	+190,075	New	+$818K	0.03%	47

Other funds holding VVR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCM

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

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

RCA

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

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

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

UCFA

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

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

Apollo Management Holdings's VVR Position: Q3 2017 in Review

Apollo Management Holdings sold out of Invesco Senior Income Trust (VVR) in Q3 2017, closing a stake of 355,254 shares — an estimated $1.62M sold.

Apollo Management Holdings first reported a position in VVR in Q3 2016 and held it in 4 quarters. The position peaked at $1.65M in Q4 2016. 90 funds tracked by Wall St. Rank hold VVR as of Q3 2017.

Apollo Management Holdings reported no remaining Invesco Senior Income Trust position as of Q3 2017 after selling out during the quarter.
Apollo Management Holdings sold 355,254 Invesco Senior Income Trust shares in Q3 2017, an estimated $1.62M.
Apollo Management Holdings first reported a position in Invesco Senior Income Trust in Q3 2016 and held it in 4 quarters.
Apollo Management Holdings's Invesco Senior Income Trust position peaked at $1.65M in Q4 2016.
90 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2017.

Based on Apollo Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.