Camelot Portfolios’s Invesco Senior Income Trust VVR Stock Holding History

Camelot Portfolios’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 Q1	$516K	Buy	160,162 +32,195	+25%	+$103K	0.39%	98
2025 Q4	$418K	Buy	+127,967	New	+$422K	0.26%	117
2024 Q3	–	Sell	-7,344	Closed	-$31.7K	–	571
2024 Q2	$31.7K	Sell	7,344 -62,204	-89%	-$267K	0.02%	336
2024 Q1	$298K	Sell	69,548 -75,170	-52%	-$312K	0.29%	96
2023 Q4	$593K	Sell	144,718 -42	-0%	-$168	0.35%	87
2023 Q3	$567K	Sell	144,760 -81,532	-36%	-$317K	0.54%	62
2023 Q2	$871K	Sell	226,292 -4,827	-2%	-$17.9K	0.55%	55
2023 Q1	$851K	Buy	231,119 +16,694	+8%	+$64.7K	0.59%	52
2022 Q4	$821K	Buy	214,425 +66,371	+45%	+$253K	0.61%	52
2022 Q3	$551K	Sell	148,054 -34,897	-19%	-$134K	0.52%	65
2022 Q2	$712K	Buy	182,951 +85,698	+88%	+$345K	0.43%	74
2022 Q1	$414K	Sell	97,253 -36,688	-27%	-$159K	0.21%	136
2021 Q4	$580K	Buy	133,941 +19,505	+17%	+$86.7K	0.23%	137
2021 Q3	$509K	Sell	114,436 -65,282	-36%	-$284K	0.26%	111
2021 Q2	$802K	Sell	179,718 -139,534	-44%	-$596K	0.32%	96
2021 Q1	$1.34M	Buy	319,252 +26,582	+9%	+$110K	0.56%	54
2020 Q4	$1.17M	Sell	292,670 -30,019	-9%	-$113K	0.61%	52
2020 Q3	$1.18M	Sell	322,689 -20,362	-6%	-$72.6K	0.74%	39
2020 Q2	$1.19M	Sell	343,051 -88,253	-20%	-$300K	0.76%	40
2020 Q1	$1.39M	Sell	431,304 -29,304	-6%	-$116K	0.77%	33
2019 Q4	$1.98M	Buy	460,608 +11,083	+2%	+$46.2K	0.83%	31
2019 Q3	$1.89M	Sell	449,525 -14,665	-3%	-$61.5K	0.89%	31
2019 Q2	$2M	Sell	464,190 -29,988	-6%	-$128K	0.83%	32
2019 Q1	$2.08M	Sell	494,178 -64,920	-12%	-$268K	0.87%	30
2018 Q4	$2.19M	Buy	559,098 +6,392	+1%	+$26.4K	1.02%	26
2018 Q3	$2.38M	Sell	552,706 -3,324	-0.6%	-$14.3K	1.07%	23
2018 Q2	$2.38M	Sell	556,030 -75,259	-12%	-$331K	1.01%	25
2018 Q1	$2.78M	Sell	631,289 -29,029	-4%	-$128K	1.3%	16
2017 Q4	$2.9M	Sell	660,318 -10,084	-2%	-$44.4K	1.37%	16
2017 Q3	$3.01M	Buy	670,402 +1,727	+0.3%	+$7.74K	1.46%	15
2017 Q2	$3.05M	Sell	668,675 -26,388	-4%	-$122K	1.51%	14
2017 Q1	$3.22M	Buy	695,063 +16,464	+2%	+$76.7K	1.57%	14
2016 Q4	$3.15M	Buy	678,599 +39,318	+6%	+$174K	1.64%	12
2016 Q3	$2.77M	Sell	639,281 -6,005	-0.9%	-$25.9K	1.49%	15
2016 Q2	$2.7M	Buy	645,286 +50,249	+8%	+$206K	1.57%	17
2016 Q1	$2.4M	Sell	595,037 -18,038	-3%	-$69.7K	1.47%	18
2015 Q4	$2.48M	Buy	613,075 +16,814	+3%	+$69.3K	1.58%	16
2015 Q3	$2.49M	Buy	596,261 +11,559	+2%	+$50.4K	1.67%	13
2015 Q2	$2.61M	Sell	584,702 -20,980	-3%	-$98.5K	1.5%	15
2015 Q1	$2.87M	Sell	605,682 -71,567	-11%	-$330K	1.67%	15
2014 Q4	$3.09M	Sell	677,249 -6,410	-0.9%	-$29.6K	1.78%	13
2014 Q3	$3.25M	Buy	683,659 +81,729	+14%	+$397K	1.89%	12
2014 Q2	$3.02M	Sell	601,930 -6,660	-1%	-$33.1K	1.94%	13
2014 Q1	$3.06M	Sell	608,590 -101,558	-14%	-$513K	2.06%	13
2013 Q4	$3.58M	Buy	710,148 +16,101	+2%	+$83.6K	2.31%	10
2013 Q3	$3.64M	Sell	694,047 -207,706	-23%	-$1.09M	2.67%	7
2013 Q2	$4.9M	Buy	+901,753	New	+$4.98M	3.72%	3