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Bramshill Investments’s Invesco Senior Income Trust VVR Stock Holding History

Bramshill Investments’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 		$25.2M Buy
8,391,783
+1,670,325
+25% +$5.11M 1.93% 12
2026
Q1 		$21.6M Buy
6,721,458
+2,275,657
+51% +$7.3M 1.86% 14
2025
Q4 		$14.5M Buy
+4,445,801
New +$14.7M 0.82% 17
2023
Q1 		– Sell
-9,664
Closed -$37K – 158
2022
Q4 		$37K Sell
9,664
-2,570,306
-100% -$9.78M ﹤0.01% 136
2022
Q3 		$9.6M Sell
2,579,970
-8,127,333
-76% -$31.1M 1.36% 18
2022
Q2 		$41.7M Buy
10,707,303
+2,528,408
+31% +$10.2M 4.96% 6
2022
Q1 		$34.8M Sell
8,178,895
-5,314,076
-39% -$23.1M 4.83% 5
2021
Q4 		$58.4M Buy
13,492,971
+942,587
+8% +$4.19M 5.72% 5
2021
Q3 		$55.8M Sell
12,550,384
-75,638
-0.6% -$329K 4.75% 6
2021
Q2 		$56.3M Buy
12,626,022
+757,583
+6% +$3.24M 4.31% 6
2021
Q1 		$49.8M Sell
11,868,439
-1,353,295
-10% -$5.61M 3.16% 7
2020
Q4 		$52.6M Buy
13,221,734
+2,312,905
+21% +$8.71M 3.63% 6
2020
Q3 		$39.9M Sell
10,908,829
-1,172,937
-10% -$4.18M 5.58% 7
2020
Q2 		$41.8M Buy
12,081,766
+520,686
+5% +$1.77M 6.6% 4
2020
Q1 		$37.2M Buy
11,561,080
+1,033,516
+10% +$4.09M 7.02% 4
2019
Q4 		$45.2M Sell
10,527,564
-655,732
-6% -$2.74M 9.43% 3
2019
Q3 		$47M Sell
11,183,296
-2,050,533
-15% -$8.61M 10.43% 2
2019
Q2 		$57.2M Buy
13,233,829
+4,028,246
+44% +$17.2M 7.99% 2
2019
Q1 		$38.7M Buy
9,205,583
+1,600,370
+21% +$6.6M 6.38% 4
2018
Q4 		$29.7M Buy
7,605,213
+727,271
+11% +$3M 4.69% 7
2018
Q3 		$29.6M Buy
6,877,942
+2,754,975
+67% +$11.9M 7.68% 3
2018
Q2 		$17.6M Buy
4,122,967
+563,562
+16% +$2.48M 6.8% 5
2018
Q1 		$15.7M Sell
3,559,405
-104,675
-3% -$463K 5.08% 5
2017
Q4 		$16.1M Buy
3,664,080
+932,472
+34% +$4.11M 4.54% 6
2017
Q3 		$12.3M Buy
2,731,608
+220,534
+9% +$988K 3.68% 8
2017
Q2 		$11.4M Buy
+2,511,074
New +$11.7M 3.18% 8

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Bramshill Investments's VVR Position: Q2 2026 in Review

Bramshill Investments increased its Invesco Senior Income Trust (VVR) stake by 25% in Q2 2026, buying an estimated $5.11M and bringing the position to 8,391,783 shares worth $25.2M. The position accounts for 1.93% of the portfolio, ranked #12.

Bramshill Investments first reported a position in VVR in Q2 2017 and has held it in 26 quarters since. The position peaked at $58.4M in Q4 2021. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Bramshill Investments held 8,391,783 shares of Invesco Senior Income Trust worth $25.2M as of Q2 2026.
  • Bramshill Investments bought 1,670,325 Invesco Senior Income Trust shares in Q2 2026, an estimated $5.11M.
  • Invesco Senior Income Trust made up 1.93% of Bramshill Investments's portfolio in Q2 2026, its #12 holding.
  • Bramshill Investments first reported a position in Invesco Senior Income Trust in Q2 2017 and has held it in 26 quarters since.
  • Bramshill Investments's Invesco Senior Income Trust position peaked at $58.4M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.