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

Bluefin 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
2022
Q2 		– Sell
-39,094
Closed -$167K – 753
2022
Q1 		$167K Sell
39,094
-101,300
-72% -$439K 0.02% 353
2021
Q4 		$608K Buy
+140,394
New +$624K 0.04% 302

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bluefin Capital Management's VVR Position: Q2 2022 in Review

Bluefin Capital Management sold out of Invesco Senior Income Trust (VVR) in Q2 2022, closing a stake of 39,094 shares — an estimated $167K sold.

Bluefin Capital Management first reported a position in VVR in Q4 2021 and held it in 2 quarters. The position peaked at $608K in Q4 2021. 142 funds tracked by Wall St. Rank hold VVR as of Q2 2022.

  • Bluefin Capital Management reported no remaining Invesco Senior Income Trust position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 39,094 Invesco Senior Income Trust shares in Q2 2022, an estimated $167K.
  • Bluefin Capital Management first reported a position in Invesco Senior Income Trust in Q4 2021 and held it in 2 quarters.
  • Bluefin Capital Management's Invesco Senior Income Trust position peaked at $608K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.