Bessemer Group
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Bessemer Group’s Invesco Senior Income Trust VVR Stock Holding History

Bessemer Group’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
2018
Q4 		– Sell
-576,677
Closed -$2.48M – 2063
2018
Q3 		$2.48M Sell
576,677
-910,000
-61% -$3.92M 0.01% 343
2018
Q2 		$6.36M Sell
1,486,677
-165,000
-10% -$726K 0.02% 242
2018
Q1 		$7.27M Sell
1,651,677
-4,500
-0.3% -$19.9K 0.03% 234
2017
Q4 		$7.27M Sell
1,656,177
-1,030,850
-38% -$4.54M 0.03% 242
2017
Q3 		$12.1M Hold
2,687,027
– – 0.05% 195
2017
Q2 		$12.3M Sell
2,687,027
-318,798
-11% -$1.48M 0.05% 191
2017
Q1 		$13.9M Sell
3,005,825
-294,727
-9% -$1.37M 0.06% 189
2016
Q4 		$15.3M Sell
3,300,552
-377,687
-10% -$1.67M 0.07% 177
2016
Q3 		$15.9M Buy
3,678,239
+170,000
+5% +$732K 0.08% 177
2016
Q2 		$14.7M Buy
3,508,239
+170,000
+5% +$697K 0.08% 174
2016
Q1 		$13.5M Sell
3,338,239
-68,113
-2% -$263K 0.08% 166
2015
Q4 		$13.8M Buy
3,406,352
+752,113
+28% +$3.1M 0.08% 149
2015
Q3 		$11.1M Buy
2,654,239
+734,000
+38% +$3.2M 0.06% 162
2015
Q2 		$8.56M Buy
1,920,239
+706,000
+58% +$3.31M 0.04% 191
2015
Q1 		$5.75M Buy
+1,214,239
New +$5.6M 0.03% 232

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group's VVR Position: Q4 2018 in Review

Bessemer Group sold out of Invesco Senior Income Trust (VVR) in Q4 2018, closing a stake of 576,677 shares — an estimated $2.48M sold.

Bessemer Group first reported a position in VVR in Q1 2015 and held it in 15 quarters. The position peaked at $15.9M in Q3 2016. 116 funds tracked by Wall St. Rank hold VVR as of Q4 2018.

  • Bessemer Group reported no remaining Invesco Senior Income Trust position as of Q4 2018 after selling out during the quarter.
  • Bessemer Group sold 576,677 Invesco Senior Income Trust shares in Q4 2018, an estimated $2.48M.
  • Bessemer Group first reported a position in Invesco Senior Income Trust in Q1 2015 and held it in 15 quarters.
  • Bessemer Group's Invesco Senior Income Trust position peaked at $15.9M in Q3 2016.
  • 116 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2018.

Based on Bessemer Group's 13F filing for Q4 2018, filed 12 Feb 2019.