Concurrent Investment Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Concurrent Investment 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	$199K	Sell	66,432 -37,194	-36%	-$114K	﹤0.01%	1951
2026 Q1	$334K	Buy	103,626 +11,702	+13%	+$37.6K	﹤0.01%	1421
2025 Q4	$301K	Buy	91,924 +2,475	+3%	+$8.17K	﹤0.01%	1401
2025 Q3	$309K	Sell	89,449 -18,035	-17%	-$65.8K	0.01%	1140
2025 Q2	$408K	Sell	107,484 -3,667	-3%	-$13.3K	0.01%	929
2025 Q1	$417K	Buy	111,151 +1,514	+1%	+$6.1K	0.01%	800
2024 Q4	$433K	Sell	109,637 -2,363	-2%	-$9.31K	0.01%	713
2024 Q3	$456K	Buy	112,000 +9,343	+9%	+$39.9K	0.01%	647
2024 Q2	$442K	Buy	102,657 +47,927	+88%	+$206K	0.01%	630
2024 Q1	$234K	Hold	54,730	–	–	0.01%	748
2023 Q4	$224K	Buy	+54,730	New	+$219K	0.01%	736

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

Concurrent Investment Advisors's VVR Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Invesco Senior Income Trust (VVR) stake by 36% in Q2 2026, selling an estimated $114K and leaving 66,432 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Concurrent Investment Advisors first reported a position in VVR in Q4 2023 and has held it in 11 quarters since. The position peaked at $456K in Q3 2024. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Concurrent Investment Advisors held 66,432 shares of Invesco Senior Income Trust worth $199K as of Q2 2026.
Concurrent Investment Advisors sold 37,194 Invesco Senior Income Trust shares in Q2 2026, an estimated $114K.
Invesco Senior Income Trust made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1951 holding.
Concurrent Investment Advisors first reported a position in Invesco Senior Income Trust in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's Invesco Senior Income Trust position peaked at $456K in Q3 2024.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.