Boothbay Fund Management’s Invesco Senior Income Trust VVR Stock Holding History

Boothbay Fund 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
2026 Q2	$94.8K	Buy	31,607 +12,178	+63%	+$37.2K	﹤0.01%	2057
2026 Q1	$62.6K	Buy	+19,429	New	+$62.3K	﹤0.01%	1909
2019 Q4	–	Sell	-577,619	Closed	-$2.43M	–	1011
2019 Q3	$2.43M	Buy	577,619 +170,000	+42%	+$713K	0.22%	112
2019 Q2	$1.76M	Buy	+407,619	New	+$1.74M	0.16%	166
2016 Q2	–	Sell	-10,000	Closed	-$40K	–	688
2016 Q1	$40K	Buy	+10,000	New	+$38.7K	0.01%	565

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Boothbay Fund Management's VVR Position: Q2 2026 in Review

Boothbay Fund Management increased its Invesco Senior Income Trust (VVR) stake by 63% in Q2 2026, buying an estimated $37.2K and bringing the position to 31,607 shares worth $94.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Boothbay Fund Management first reported a position in VVR in Q1 2016 and has held it in 5 quarters since. The position peaked at $2.43M in Q3 2019. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Boothbay Fund Management held 31,607 shares of Invesco Senior Income Trust worth $94.8K as of Q2 2026.
Boothbay Fund Management bought 12,178 Invesco Senior Income Trust shares in Q2 2026, an estimated $37.2K.
Invesco Senior Income Trust made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2057 holding.
Boothbay Fund Management first reported a position in Invesco Senior Income Trust in Q1 2016 and has held it in 5 quarters since.
Boothbay Fund Management's Invesco Senior Income Trust position peaked at $2.43M in Q3 2019.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

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