Baillie Gifford & Co
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Baillie Gifford & Co’s Invesco Senior Income Trust VVR Stock Holding History

Baillie Gifford & Co’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
2021
Q3 		– Sell
-3,195,695
Closed -$14.3M – 504
2021
Q2 		$14.3M Hold
3,195,695
– – 0.01% 237
2021
Q1 		$13.4M Hold
3,195,695
– – 0.01% 233
2020
Q4 		$12.7M Hold
3,195,695
– – 0.01% 216
2020
Q3 		$11.7M Buy
3,195,695
+363,658
+13% +$1.3M 0.01% 203
2020
Q2 		$9.8M Buy
2,832,037
+406,469
+17% +$1.38M 0.01% 198
2020
Q1 		$7.81M Sell
2,425,568
-6,800
-0.3% -$26.9K 0.01% 176
2019
Q4 		$10.4M Sell
2,432,368
-840,932
-26% -$3.51M 0.01% 177
2019
Q3 		$13.7M Sell
3,273,300
-37,400
-1% -$157K 0.02% 166
2019
Q2 		$14.3M Hold
3,310,700
– – 0.02% 176
2019
Q1 		$13.9M Hold
3,310,700
– – 0.02% 179
2018
Q4 		$12.9M Hold
3,310,700
– – 0.02% 176
2018
Q3 		$14.2M Sell
3,310,700
-6,460,000
-66% -$27.9M 0.02% 174
2018
Q2 		$41.8M Sell
9,770,700
-1,282,218
-12% -$5.64M 0.05% 118
2018
Q1 		$48.6M Buy
11,052,918
+582,300
+6% +$2.57M 0.06% 107
2017
Q4 		$46M Buy
10,470,618
+133,100
+1% +$586K 0.06% 104
2017
Q3 		$46.4M Buy
10,337,518
+234,870
+2% +$1.05M 0.06% 101
2017
Q2 		$46.1M Buy
10,102,648
+707,190
+8% +$3.28M 0.06% 104
2017
Q1 		$43.5M Buy
9,395,458
+446,340
+5% +$2.08M 0.06% 100
2016
Q4 		$41.5M Hold
8,949,118
– – 0.07% 95
2016
Q3 		$38.8M Hold
8,949,118
– – 0.06% 98
2016
Q2 		$37.4M Hold
8,949,118
– – 0.07% 96
2016
Q1 		$36.2M Hold
8,949,118
– – 0.06% 98
2015
Q4 		$36.2M Hold
8,949,118
– – 0.06% 93
2015
Q3 		$37.4M Buy
8,949,118
+1,350,000
+18% +$5.88M 0.07% 102
2015
Q2 		$33.9M Buy
7,599,118
+3,000,000
+65% +$14.1M 0.06% 101
2015
Q1 		$21.8M Buy
4,599,118
+459,118
+11% +$2.12M 0.04% 115
2014
Q4 		$18.9M Buy
+4,140,000
New +$19.1M 0.04% 121

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Baillie Gifford & Co's VVR Position: Q3 2021 in Review

Baillie Gifford & Co sold out of Invesco Senior Income Trust (VVR) in Q3 2021, closing a stake of 3,195,695 shares — an estimated $14.3M sold.

Baillie Gifford & Co first reported a position in VVR in Q4 2014 and held it in 27 quarters. The position peaked at $48.6M in Q1 2018. 108 funds tracked by Wall St. Rank hold VVR as of Q3 2021.

  • Baillie Gifford & Co reported no remaining Invesco Senior Income Trust position as of Q3 2021 after selling out during the quarter.
  • Baillie Gifford & Co sold 3,195,695 Invesco Senior Income Trust shares in Q3 2021, an estimated $14.3M.
  • Baillie Gifford & Co first reported a position in Invesco Senior Income Trust in Q4 2014 and held it in 27 quarters.
  • Baillie Gifford & Co's Invesco Senior Income Trust position peaked at $48.6M in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2021.

Based on Baillie Gifford & Co's 13F filing for Q3 2021, filed 19 Oct 2021.