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Crosspoint Capital Strategies’s Invesco Senior Income Trust VVR Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-1,372
Closed -$6K – 814
2015
Q4 		$6K Buy
+1,372
New +$5.66K ﹤0.01% 788

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Crosspoint Capital Strategies's VVR Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Invesco Senior Income Trust (VVR) in Q1 2016, closing a stake of 1,372 shares — an estimated $6K sold.

Crosspoint Capital Strategies first reported a position in VVR in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 102 funds tracked by Wall St. Rank hold VVR as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Invesco Senior Income Trust position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,372 Invesco Senior Income Trust shares in Q1 2016, an estimated $6K.
  • Crosspoint Capital Strategies first reported a position in Invesco Senior Income Trust in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Invesco Senior Income Trust position peaked at $6K in Q4 2015.
  • 102 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.