Bank OZK’s Invesco Senior Income Trust VVR Stock Holding History

Bank OZK’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	$149K	Hold	46,385	–	–	0.05%	149
2025 Q4	$152K	Hold	46,385	–	–	0.05%	150
2025 Q3	$160K	Hold	46,385	–	–	0.06%	147
2025 Q2	$176K	Hold	46,385	–	–	0.07%	145
2025 Q1	$174K	Hold	46,385	–	–	0.07%	140
2024 Q4	$183K	Hold	46,385	–	–	0.08%	147
2024 Q3	$189K	Sell	46,385 -38,507	-45%	-$164K	0.08%	149
2024 Q2	$366K	Hold	84,892	–	–	0.16%	113
2024 Q1	$363K	Hold	84,892	–	–	0.16%	113
2023 Q4	$348K	Hold	84,892	–	–	0.17%	114
2023 Q3	$333K	Hold	84,892	–	–	0.18%	108
2023 Q2	$327K	Hold	84,892	–	–	0.16%	120
2023 Q1	$312K	Sell	84,892 -6,313	-7%	-$24.5K	0.15%	103
2022 Q4	$349K	Buy	91,205 +762	+0.8%	+$2.9K	0.17%	101
2022 Q3	$336K	Hold	90,443	–	–	0.18%	99
2022 Q2	$352K	Hold	90,443	–	–	0.18%	95
2022 Q1	$386K	Hold	90,443	–	–	0.17%	96
2021 Q4	$391K	Hold	90,443	–	–	0.16%	99
2021 Q3	$403K	Hold	90,443	–	–	0.18%	95
2021 Q2	$403K	Buy	90,443 +443	+0.5%	+$1.89K	0.18%	93
2021 Q1	$378K	Hold	90,000	–	–	0.17%	98
2020 Q4	$358K	Hold	90,000	–	–	0.18%	100
2020 Q3	$329K	Hold	90,000	–	–	0.18%	98
2020 Q2	$311K	Hold	90,000	–	–	0.18%	99
2020 Q1	$289K	Hold	90,000	–	–	0.16%	101
2019 Q4	$386K	Buy	90,000 +29,520	+49%	+$123K	0.15%	103
2019 Q3	$254K	Buy	60,480 +11,000	+22%	+$46.2K	0.11%	117
2019 Q2	$214K	Buy	49,480 +24,200	+96%	+$103K	0.09%	120
2019 Q1	$106K	Sell	25,280 -63,290	-71%	-$261K	0.05%	126
2018 Q4	$346K	Hold	88,570	–	–	0.17%	103
2018 Q3	$381K	Buy	88,570 +11,200	+14%	+$48.3K	0.15%	104
2018 Q2	$331K	Buy	77,370 +67,290	+668%	+$296K	0.13%	112
2018 Q1	$44K	Hold	10,080	–	–	0.02%	130
2017 Q4	$44K	Buy	+10,080	New	+$44.4K	0.02%	135

Other funds holding VVR

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

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

Bank OZK's VVR Position: Q1 2026 in Review

Bank OZK held its Invesco Senior Income Trust (VVR) position steady in Q1 2026 at 46,385 shares worth $149K. The position accounts for 0.05% of the portfolio, ranked #149.

Bank OZK first reported a position in VVR in Q4 2017 and has held it in 34 quarters since. The position peaked at $403K in Q3 2021. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

Bank OZK held 46,385 shares of Invesco Senior Income Trust worth $149K as of Q1 2026.
Bank OZK left its Invesco Senior Income Trust share count unchanged in Q1 2026.
Invesco Senior Income Trust made up 0.05% of Bank OZK's portfolio in Q1 2026, its #149 holding.
Bank OZK first reported a position in Invesco Senior Income Trust in Q4 2017 and has held it in 34 quarters since.
Bank OZK's Invesco Senior Income Trust position peaked at $403K in Q3 2021.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.