Credit Suisse’s Invesco Senior Income Trust VVR Stock Holding History

Credit Suisse’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
2019 Q1	–	Sell	-130,000	Closed	-$508K	–	4163
2018 Q4	$508K	Buy	+130,000	New	+$536K	﹤0.01%	3246
2016 Q1	–	Sell	-38,730	Closed	-$156K	–	4322
2015 Q4	$156K	Sell	38,730 -47,000	-55%	-$194K	﹤0.01%	3980
2015 Q3	$358K	Sell	85,730 -13,300	-13%	-$57.9K	﹤0.01%	3617
2015 Q2	$442K	Buy	99,030 +13,300	+16%	+$62.4K	﹤0.01%	3801
2015 Q1	$406K	Buy	85,730 +45,000	+110%	+$208K	﹤0.01%	3682
2014 Q4	$186K	Sell	40,730 -9,685	-19%	-$44.7K	﹤0.01%	4299
2014 Q3	$239K	Sell	50,415 -3,170	-6%	-$15.4K	﹤0.01%	4047
2014 Q2	$268K	Sell	53,585 -12,081	-18%	-$60.1K	﹤0.01%	4180
2014 Q1	$330K	Buy	65,666 +2,081	+3%	+$10.5K	﹤0.01%	4022
2013 Q4	$320K	Hold	63,585	–	–	﹤0.01%	4033
2013 Q3	$334K	Sell	63,585 -6,000	-9%	-$31.6K	﹤0.01%	3740
2013 Q2	$378K	Buy	+69,585	New	+$384K	﹤0.01%	3485

Other funds holding VVR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse's VVR Position: Q1 2019 in Review

Credit Suisse sold out of Invesco Senior Income Trust (VVR) in Q1 2019, closing a stake of 130,000 shares — an estimated $508K sold.

Credit Suisse first reported a position in VVR in Q2 2013 and held it in 12 quarters. The position peaked at $508K in Q4 2018. 113 funds tracked by Wall St. Rank hold VVR as of Q1 2019.

Credit Suisse reported no remaining Invesco Senior Income Trust position as of Q1 2019 after selling out during the quarter.
Credit Suisse sold 130,000 Invesco Senior Income Trust shares in Q1 2019, an estimated $508K.
Credit Suisse first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 12 quarters.
Credit Suisse's Invesco Senior Income Trust position peaked at $508K in Q4 2018.
113 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2019.

Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.