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Boaz Weinstein’s Invesco Senior Income Trust VVR Stock Holding History

Boaz Weinstein’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
2026
Q2 		$1.06M Buy
+352,657
New +$1.08M 0.03% 215
2023
Q2 		– Sell
-28,000
Closed -$103K – 663
2023
Q1 		$103K Buy
+28,000
New +$109K ﹤0.01% 471
2022
Q4 		– Sell
-11,614
Closed -$43K – 949
2022
Q3 		$43K Sell
11,614
-443,870
-97% -$1.7M ﹤0.01% 861
2022
Q2 		$1.77M Sell
455,484
-1,622,776
-78% -$6.52M 0.02% 672
2022
Q1 		$8.85M Sell
2,078,260
-6,295,433
-75% -$27.3M 0.13% 281
2021
Q4 		$36.3M Sell
8,373,693
-5,537,016
-40% -$24.6M 0.55% 10
2021
Q3 		$61.9M Sell
13,910,709
-262,771
-2% -$1.14M 1.51% 11
2021
Q2 		$63.2M Sell
14,173,480
-409,509
-3% -$1.75M 1.81% 10
2021
Q1 		$61.2M Sell
14,582,989
-523,164
-3% -$2.17M 1.96% 9
2020
Q4 		$60.1M Sell
15,106,153
-41,238
-0.3% -$155K 2.46% 8
2020
Q3 		$55.4M Buy
15,147,391
+196,816
+1% +$702K 2.3% 11
2020
Q2 		$51.7M Buy
14,950,575
+3,576,035
+31% +$12.1M 2.26% 11
2020
Q1 		$36.6M Sell
11,374,540
-2,824,492
-20% -$11.2M 1.93% 11
2019
Q4 		$60.9M Sell
14,199,032
-7,627,037
-35% -$31.8M 2.89% 10
2019
Q3 		$91.7M Hold
21,826,069
– – 4.26% 2
2019
Q2 		$94.3M Buy
21,826,069
+3,008,831
+16% +$12.8M 4.02% 5
2019
Q1 		$79M Buy
18,817,238
+6,660,641
+55% +$27.5M 3.46% 5
2018
Q4 		$47.5M Buy
12,156,597
+6,719,437
+124% +$27.7M 1.71% 11
2018
Q3 		$23.4M Buy
+5,437,160
New +$23.4M 1.2% 26
2018
Q2 		– Sell
-142,151
Closed -$625K – 127
2018
Q1 		$625K Hold
142,151
– – 0.03% 111
2017
Q4 		$624K Buy
+142,151
New +$626K 0.05% 107
2015
Q2 		– Sell
-44,392
Closed -$210K – 151
2015
Q1 		$210K Sell
44,392
-33,978
-43% -$157K 0.02% 124
2014
Q4 		$357K Buy
78,370
+344
+0.4% +$1.59K 0.03% 136
2014
Q3 		$371K Buy
+78,026
New +$379K 0.02% 175

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Boaz Weinstein's VVR Position: Q2 2026 in Review

Boaz Weinstein opened a new position in Invesco Senior Income Trust (VVR) in Q2 2026: 352,657 shares worth $1.06M. The stake represents 0.03% of the portfolio and ranks #215 among its holdings. This is a return to the name: Boaz Weinstein previously reported a position in VVR as recently as Q1 2023.

Boaz Weinstein first reported a position in VVR in Q3 2014 and has held it in 24 quarters since. The position peaked at $94.3M in Q2 2019. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Boaz Weinstein held 352,657 shares of Invesco Senior Income Trust worth $1.06M as of Q2 2026.
  • Invesco Senior Income Trust was a new Boaz Weinstein position in Q2 2026.
  • Invesco Senior Income Trust made up 0.03% of Boaz Weinstein's portfolio in Q2 2026, its #215 holding.
  • Boaz Weinstein first reported a position in Invesco Senior Income Trust in Q3 2014 and has held it in 24 quarters since.
  • Boaz Weinstein's Invesco Senior Income Trust position peaked at $94.3M in Q2 2019.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.