BlackRock’s Invesco Senior Income Trust VVR Stock Holding History

BlackRock’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
2020 Q1	–	Sell	-81	Closed	–	–	5095
2019 Q4	$0	Buy	+81	New	+$338	﹤0.01%	5084
2018 Q1	–	Sell	-248,476	Closed	-$1.09M	–	5027
2017 Q4	$1.09M	Hold	248,476	–	–	﹤0.01%	3876
2017 Q3	$1.12M	Buy	248,476 +248,462	+1,774,729%	+$1.11M	﹤0.01%	3882
2017 Q2	$0	Hold	14	–	–	﹤0.01%	5113
2017 Q1	$0	Buy	+14	New	+$65	﹤0.01%	5083

Other funds holding VVR

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

BlackRock's VVR Position: Q1 2020 in Review

BlackRock sold out of Invesco Senior Income Trust (VVR) in Q1 2020, closing a stake of 81 shares.

BlackRock first reported a position in VVR in Q1 2017 and held it in 5 quarters. The position peaked at $1.12M in Q3 2017. 133 funds tracked by Wall St. Rank hold VVR as of Q1 2020.

BlackRock reported no remaining Invesco Senior Income Trust position as of Q1 2020 after selling out during the quarter.
BlackRock sold 81 Invesco Senior Income Trust shares in Q1 2020.
BlackRock first reported a position in Invesco Senior Income Trust in Q1 2017 and held it in 5 quarters.
BlackRock's Invesco Senior Income Trust position peaked at $1.12M in Q3 2017.
133 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2020.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.