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Chilton Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

Chilton Capital 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
2022
Q3 		– Sell
-5,921
Closed -$23K – 614
2022
Q2 		$23K Buy
+5,921
New +$23.8K ﹤0.01% 385

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Chilton Capital Management's VVR Position: Q3 2022 in Review

Chilton Capital Management sold out of Invesco Senior Income Trust (VVR) in Q3 2022, closing a stake of 5,921 shares — an estimated $23K sold.

Chilton Capital Management first reported a position in VVR in Q2 2022 and held it in 1 quarter. The position peaked at $23K in Q2 2022. 142 funds tracked by Wall St. Rank hold VVR as of Q3 2022.

  • Chilton Capital Management reported no remaining Invesco Senior Income Trust position as of Q3 2022 after selling out during the quarter.
  • Chilton Capital Management sold 5,921 Invesco Senior Income Trust shares in Q3 2022, an estimated $23K.
  • Chilton Capital Management first reported a position in Invesco Senior Income Trust in Q2 2022 and held it in 1 quarter.
  • Chilton Capital Management's Invesco Senior Income Trust position peaked at $23K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.