Bain Capital Credit’s Invesco Senior Income Trust VVR Stock Holding History

Bain Capital Credit’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 Q4	$2.23M	Sell	481,649 -120,412	-20%	-$534K	1.11%	13
2016 Q3	$2.61M	Buy	+602,061	New	+$2.59M	1.26%	11
2016 Q2	–	Sell	-1,020,100	Closed	-$4.12M	–	11
2016 Q1	$4.12M	Buy	1,020,100 +20,596	+2%	+$79.6K	2.56%	12
2015 Q4	$4.04M	Buy	+999,504	New	+$4.12M	2.55%	10
2014 Q4	$4.6K	Buy	1,008,203 +7,025	+0.7%	+$32.4K	5.7%	7
2014 Q3	$4.76M	Buy	+1,001,178	New	+$4.87M	4.79%	5

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

WCMNY

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

Bain Capital Credit's VVR Position: Q4 2016 in Review

Bain Capital Credit reduced its Invesco Senior Income Trust (VVR) stake by 20% in Q4 2016, selling an estimated $534K and leaving 481,649 shares worth $2.23M. The position accounts for 1.11% of the portfolio, ranked #13.

Bain Capital Credit first reported a position in VVR in Q3 2014 and has held it in 6 quarters since. The position peaked at $4.76M in Q3 2014. 93 funds tracked by Wall St. Rank hold VVR as of Q4 2016.

Bain Capital Credit held 481,649 shares of Invesco Senior Income Trust worth $2.23M as of Q4 2016.
Bain Capital Credit sold 120,412 Invesco Senior Income Trust shares in Q4 2016, an estimated $534K.
Invesco Senior Income Trust made up 1.11% of Bain Capital Credit's portfolio in Q4 2016, its #13 holding.
Bain Capital Credit first reported a position in Invesco Senior Income Trust in Q3 2014 and has held it in 6 quarters since.
Bain Capital Credit's Invesco Senior Income Trust position peaked at $4.76M in Q3 2014.
93 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2016.

Based on Bain Capital Credit's 13F filing for Q4 2016, filed 14 Feb 2017.