Citadel Advisors
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Citadel Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Citadel 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 		$59.9K Buy
19,956
+6,996
+54% +$21.4K ﹤0.01% 13034
2026
Q1 		$41.7K Sell
12,960
-18,982
-59% -$60.9K ﹤0.01% 12473
2025
Q4 		$104K Buy
+31,942
New +$105K ﹤0.01% 11606
2025
Q1 		– Sell
-22,185
Closed -$87.6K – 15673
2024
Q4 		$87.6K Buy
+22,185
New +$87.4K ﹤0.01% 11662
2023
Q1 		– Sell
-30,814
Closed -$118K – 15591
2022
Q4 		$118K Buy
+30,814
New +$117K ﹤0.01% 10991
2022
Q2 		– Sell
-10,966
Closed -$47K – 14215
2022
Q1 		$47K Buy
+10,966
New +$47.6K ﹤0.01% 12837
2021
Q3 		– Sell
-13,169
Closed -$59K – 14742
2021
Q2 		$59K Buy
+13,169
New +$56.2K ﹤0.01% 13265
2020
Q2 		– Sell
-83,451
Closed -$269K – 10583
2020
Q1 		$269K Buy
+83,451
New +$330K ﹤0.01% 7522
2018
Q4 		– Sell
-19,765
Closed -$85K – 9821
2018
Q3 		$85K Sell
19,765
-1,161
-6% -$5.01K ﹤0.01% 8638
2018
Q2 		$90K Buy
+20,926
New +$92K ﹤0.01% 8281
2018
Q1 		– Sell
-11,392
Closed -$50K – 8842
2017
Q4 		$50K Buy
+11,392
New +$50.2K ﹤0.01% 7635
2017
Q3 		– Sell
-12,723
Closed -$58K – 8113
2017
Q2 		$58K Buy
+12,723
New +$59.1K ﹤0.01% 7062
2017
Q1 		– Sell
-25,945
Closed -$120K – 8101
2016
Q4 		$120K Buy
25,945
+11,753
+83% +$52.1K ﹤0.01% 6604
2016
Q3 		$61K Sell
14,192
-32,302
-69% -$139K ﹤0.01% 6808
2016
Q2 		$194K Buy
+46,494
New +$191K ﹤0.01% 5860
2015
Q4 		– Sell
-22,405
Closed -$94K – 9256
2015
Q3 		$94K Buy
22,405
+2,756
+14% +$12K ﹤0.01% 7016
2015
Q2 		$88K Buy
+19,649
New +$92.2K ﹤0.01% 7210
2015
Q1 		– Sell
-38,156
Closed -$174K – 8890
2014
Q4 		$174K Buy
+38,156
New +$176K ﹤0.01% 6138

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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

Citadel Advisors's VVR Position: Q2 2026 in Review

Citadel Advisors increased its Invesco Senior Income Trust (VVR) stake by 54% in Q2 2026, buying an estimated $21.4K and bringing the position to 19,956 shares worth $59.9K. The position accounts for ﹤0.01% of the portfolio, ranked #13034.

Citadel Advisors first reported a position in VVR in Q4 2014 and has held it in 18 quarters since. The position peaked at $269K in Q1 2020. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Citadel Advisors held 19,956 shares of Invesco Senior Income Trust worth $59.9K as of Q2 2026.
  • Citadel Advisors bought 6,996 Invesco Senior Income Trust shares in Q2 2026, an estimated $21.4K.
  • Invesco Senior Income Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13034 holding.
  • Citadel Advisors first reported a position in Invesco Senior Income Trust in Q4 2014 and has held it in 18 quarters since.
  • Citadel Advisors's Invesco Senior Income Trust position peaked at $269K in Q1 2020.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

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