Clough Capital Partners’s Invesco Senior Income Trust VVR Stock Holding History

Clough Capital Partners’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
2024 Q1	–	Sell	-224,700	Closed	-$921K	–	190
2023 Q4	$921K	Sell	224,700 -170,800	-43%	-$683K	0.1%	117
2023 Q3	$1.55M	Buy	395,500 +306,100	+342%	+$1.19M	0.17%	109
2023 Q2	$344K	Buy	89,400 +22,600	+34%	+$83.9K	0.03%	164
2023 Q1	$246K	Buy	+66,800	New	+$259K	0.03%	157
2022 Q4	–	Sell	-321,306	Closed	-$1.2M	–	175
2022 Q3	$1.2M	Buy	+321,306	New	+$1.23M	0.13%	60
2019 Q4	–	Sell	-112,000	Closed	-$470K	–	127
2019 Q3	$470K	Buy	+112,000	New	+$470K	0.04%	91

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Clough Capital Partners's VVR Position: Q1 2024 in Review

Clough Capital Partners sold out of Invesco Senior Income Trust (VVR) in Q1 2024, closing a stake of 224,700 shares — an estimated $921K sold.

Clough Capital Partners first reported a position in VVR in Q3 2019 and held it in 6 quarters. The position peaked at $1.55M in Q3 2023. 133 funds tracked by Wall St. Rank hold VVR as of Q1 2024.

Clough Capital Partners reported no remaining Invesco Senior Income Trust position as of Q1 2024 after selling out during the quarter.
Clough Capital Partners sold 224,700 Invesco Senior Income Trust shares in Q1 2024, an estimated $921K.
Clough Capital Partners first reported a position in Invesco Senior Income Trust in Q3 2019 and held it in 6 quarters.
Clough Capital Partners's Invesco Senior Income Trust position peaked at $1.55M in Q3 2023.
133 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.