Atria Investments’s Invesco Senior Income Trust VVR Stock Holding History

Atria Investments’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
2020 Q2	–	Sell	-55,918	Closed	-$180K	–	768
2020 Q1	$180K	Sell	55,918 -25,792	-32%	-$102K	0.01%	536
2019 Q4	$351K	Buy	81,710 +1,106	+1%	+$4.61K	0.01%	922
2019 Q3	$339K	Sell	80,604 -23	-0%	-$97	0.01%	682
2019 Q2	$335K	Buy	80,627 +3,996	+5%	+$17.1K	0.01%	708
2019 Q1	$322K	Buy	76,631 +9,775	+15%	+$40.3K	0.01%	673
2018 Q4	$261K	Sell	66,856 -951	-1%	-$3.92K	0.01%	700
2018 Q3	$294K	Buy	67,807 +1,806	+3%	+$7.79K	0.01%	775
2018 Q2	$282K	Sell	66,001 -415	-0.6%	-$1.82K	0.01%	760
2018 Q1	$292K	Buy	+66,416	New	+$294K	0.01%	691
2016 Q1	–	Sell	-346,258	Closed	-$1.4M	–	493
2015 Q4	$1.4M	Sell	346,258 -25,513	-7%	-$105K	0.15%	97
2015 Q3	$1.55M	Sell	371,771 -4,975	-1%	-$21.7K	0.21%	72
2015 Q2	$1.68M	Buy	376,746 +61,304	+19%	+$288K	0.2%	69
2015 Q1	$1.5M	Sell	315,442 -352,844	-53%	-$1.63M	0.17%	88
2014 Q4	$3.05M	Buy	668,286 +586,063	+713%	+$2.71M	0.32%	53
2014 Q3	$391K	Buy	+82,223	New	+$400K	0.04%	314

Other funds holding VVR

SCM

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

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

RCM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PPA

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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

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

Atria Investments's VVR Position: Q2 2020 in Review

Atria Investments sold out of Invesco Senior Income Trust (VVR) in Q2 2020, closing a stake of 55,918 shares — an estimated $180K sold.

Atria Investments first reported a position in VVR in Q3 2014 and held it in 15 quarters. The position peaked at $3.05M in Q4 2014. 117 funds tracked by Wall St. Rank hold VVR as of Q2 2020.

Atria Investments reported no remaining Invesco Senior Income Trust position as of Q2 2020 after selling out during the quarter.
Atria Investments sold 55,918 Invesco Senior Income Trust shares in Q2 2020, an estimated $180K.
Atria Investments first reported a position in Invesco Senior Income Trust in Q3 2014 and held it in 15 quarters.
Atria Investments's Invesco Senior Income Trust position peaked at $3.05M in Q4 2014.
117 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2020.

Based on Atria Investments's 13F filing for Q2 2020, filed 13 Aug 2020.