Belmont Global Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Belmont Global Advisors’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
2015 Q3	–	Sell	-513,300	Closed	-$2.29M	–	82
2015 Q2	$2.29M	Sell	513,300 -169,300	-25%	-$795K	2.54%	7
2015 Q1	$3.24M	Buy	682,600 +612,600	+875%	+$2.83M	3.29%	5
2014 Q4	$319K	Buy	+70,000	New	+$323K	0.32%	79

Other funds holding VVR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Belmont Global Advisors's VVR Position: Q3 2015 in Review

Belmont Global Advisors sold out of Invesco Senior Income Trust (VVR) in Q3 2015, closing a stake of 513,300 shares — an estimated $2.29M sold.

Belmont Global Advisors first reported a position in VVR in Q4 2014 and held it in 3 quarters. The position peaked at $3.24M in Q1 2015. 94 funds tracked by Wall St. Rank hold VVR as of Q3 2015.

Belmont Global Advisors reported no remaining Invesco Senior Income Trust position as of Q3 2015 after selling out during the quarter.
Belmont Global Advisors sold 513,300 Invesco Senior Income Trust shares in Q3 2015, an estimated $2.29M.
Belmont Global Advisors first reported a position in Invesco Senior Income Trust in Q4 2014 and held it in 3 quarters.
Belmont Global Advisors's Invesco Senior Income Trust position peaked at $3.24M in Q1 2015.
94 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2015.

Based on Belmont Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.