Cardiff Park Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Cardiff Park Advisors’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	$525K	Hold	175,000	–	–	0.04%	168
2026 Q1	$564K	Hold	175,000	–	–	0.05%	167
2025 Q4	$572K	Hold	175,000	–	–	0.05%	161
2025 Q3	$606K	Hold	175,000	–	–	0.05%	165
2025 Q2	$665K	Hold	175,000	–	–	0.06%	144
2025 Q1	$656K	Hold	175,000	–	–	0.06%	138
2024 Q4	$691K	Hold	175,000	–	–	0.07%	133
2024 Q3	$712K	Hold	175,000	–	–	0.06%	129
2024 Q2	$754K	Hold	175,000	–	–	0.07%	120
2024 Q1	$749K	Hold	175,000	–	–	0.07%	124
2023 Q4	$718K	Hold	175,000	–	–	0.08%	122
2023 Q3	$686K	Hold	175,000	–	–	0.09%	112
2023 Q2	$674K	Hold	175,000	–	–	0.08%	118
2023 Q1	$644K	Hold	175,000	–	–	0.08%	119
2022 Q4	$670K	Hold	175,000	–	–	0.09%	114
2022 Q3	$651K	Hold	175,000	–	–	0.1%	111
2022 Q2	$681K	Hold	175,000	–	–	0.1%	106
2022 Q1	$746K	Hold	175,000	–	–	0.11%	102
2021 Q4	$758K	Buy	+175,000	New	+$778K	0.1%	106

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

Cardiff Park Advisors's VVR Position: Q2 2026 in Review

Cardiff Park Advisors held its Invesco Senior Income Trust (VVR) position steady in Q2 2026 at 175,000 shares worth $525K. The position accounts for 0.04% of the portfolio, ranked #168.

Cardiff Park Advisors first reported a position in VVR in Q4 2021 and has held it in 19 quarters since. The position peaked at $758K in Q4 2021. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Cardiff Park Advisors held 175,000 shares of Invesco Senior Income Trust worth $525K as of Q2 2026.
Cardiff Park Advisors left its Invesco Senior Income Trust share count unchanged in Q2 2026.
Invesco Senior Income Trust made up 0.04% of Cardiff Park Advisors's portfolio in Q2 2026, its #168 holding.
Cardiff Park Advisors first reported a position in Invesco Senior Income Trust in Q4 2021 and has held it in 19 quarters since.
Cardiff Park Advisors's Invesco Senior Income Trust position peaked at $758K in Q4 2021.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.