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Beach Point Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

Beach Point Capital Management’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
Q2 		– Sell
-3,367,131
Closed -$14.1M – 50
2021
Q1 		$14.1M Buy
+3,367,131
New +$14M 3.11% 10
2019
Q3 		– Sell
-1,495,303
Closed -$6.46M – 30
2019
Q2 		$6.46M Buy
1,495,303
+564,789
+61% +$2.41M 1.74% 19
2019
Q1 		$3.91M Buy
+930,514
New +$3.84M 0.97% 27

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Beach Point Capital Management's VVR Position: Q2 2021 in Review

Beach Point Capital Management sold out of Invesco Senior Income Trust (VVR) in Q2 2021, closing a stake of 3,367,131 shares — an estimated $14.1M sold.

Beach Point Capital Management first reported a position in VVR in Q1 2019 and held it in 3 quarters. The position peaked at $14.1M in Q1 2021. 114 funds tracked by Wall St. Rank hold VVR as of Q2 2021.

  • Beach Point Capital Management reported no remaining Invesco Senior Income Trust position as of Q2 2021 after selling out during the quarter.
  • Beach Point Capital Management sold 3,367,131 Invesco Senior Income Trust shares in Q2 2021, an estimated $14.1M.
  • Beach Point Capital Management first reported a position in Invesco Senior Income Trust in Q1 2019 and held it in 3 quarters.
  • Beach Point Capital Management's Invesco Senior Income Trust position peaked at $14.1M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2021.

Based on Beach Point Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.