CC
VVR icon

CF Capital’s Invesco Senior Income Trust VVR Stock Holding History

CF Capital’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
2025
Q3 		– Sell
-126,360
Closed -$480K – 54
2025
Q2 		$480K Sell
126,360
-29,640
-19% -$108K 0.61% 32
2025
Q1 		$561K Buy
+156,000
New +$628K 0.57% 32

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

CF Capital's VVR Position: Q3 2025 in Review

CF Capital sold out of Invesco Senior Income Trust (VVR) in Q3 2025, closing a stake of 126,360 shares — an estimated $480K sold.

CF Capital first reported a position in VVR in Q1 2025 and held it in 2 quarters. The position peaked at $561K in Q1 2025. 122 funds tracked by Wall St. Rank hold VVR as of Q3 2025.

  • CF Capital reported no remaining Invesco Senior Income Trust position as of Q3 2025 after selling out during the quarter.
  • CF Capital sold 126,360 Invesco Senior Income Trust shares in Q3 2025, an estimated $480K.
  • CF Capital first reported a position in Invesco Senior Income Trust in Q1 2025 and held it in 2 quarters.
  • CF Capital's Invesco Senior Income Trust position peaked at $561K in Q1 2025.
  • 122 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2025.

Based on CF Capital's 13F filing for Q3 2025, filed 29 Oct 2025.