Barclays
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Barclays’s Invesco Senior Income Trust VVR Stock Holding History

Barclays’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
Q1 		– Sell
-82
Closed – – 6468
2015
Q4 		$0 Buy
82
+50
+156% +$206 ﹤0.01% 6632
2015
Q3 		$0 Sell
32
-1,168
-97% -$5.09K ﹤0.01% 7079
2015
Q2 		$5K Buy
1,200
+1,100
+1,100% +$5.16K ﹤0.01% 6467
2015
Q1 		$0 Hold
100
– – ﹤0.01% 7284
2014
Q4 		$0 Buy
+100
New +$462 ﹤0.01% 7635
2014
Q1 		– Sell
-592,556
Closed -$2.96M – 7732
2013
Q4 		$2.96M Buy
592,556
+44,451
+8% +$231K ﹤0.01% 2284
2013
Q3 		$2.74M Buy
548,105
+79,967
+17% +$421K ﹤0.01% 2232
2013
Q2 		$2.54M Buy
+468,138
New +$2.58M ﹤0.01% 2276

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays's VVR Position: Q1 2016 in Review

Barclays sold out of Invesco Senior Income Trust (VVR) in Q1 2016, closing a stake of 82 shares.

Barclays first reported a position in VVR in Q2 2013 and held it in 8 quarters. The position peaked at $2.96M in Q4 2013. 101 funds tracked by Wall St. Rank hold VVR as of Q1 2016.

  • Barclays reported no remaining Invesco Senior Income Trust position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 82 Invesco Senior Income Trust shares in Q1 2016.
  • Barclays first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 8 quarters.
  • Barclays's Invesco Senior Income Trust position peaked at $2.96M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.