CSS LLC’s Invesco Senior Income Trust VVR Stock Holding History

CSS LLC’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
2021 Q1	–	Sell	-28,874	Closed	-$115K	–	1068
2020 Q4	$115K	Sell	28,874 -147,200	-84%	-$554K	﹤0.01%	694
2020 Q3	$644K	Hold	176,074	–	–	0.03%	374
2020 Q2	$609K	Sell	176,074 -173,060	-50%	-$588K	0.03%	348
2020 Q1	$1.12M	Sell	349,134 -55,354	-14%	-$219K	0.09%	193
2019 Q4	$1.74M	Buy	404,488 +137,292	+51%	+$573K	0.1%	181
2019 Q3	$1.12M	Buy	267,196 +115,951	+77%	+$487K	0.07%	196
2019 Q2	$653K	Buy	+151,245	New	+$645K	0.04%	278

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

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

RCM

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

OHA

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

PCM

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

CSS LLC's VVR Position: Q1 2021 in Review

CSS LLC sold out of Invesco Senior Income Trust (VVR) in Q1 2021, closing a stake of 28,874 shares — an estimated $115K sold.

CSS LLC first reported a position in VVR in Q2 2019 and held it in 7 quarters. The position peaked at $1.74M in Q4 2019. 115 funds tracked by Wall St. Rank hold VVR as of Q1 2021.

CSS LLC reported no remaining Invesco Senior Income Trust position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 28,874 Invesco Senior Income Trust shares in Q1 2021, an estimated $115K.
CSS LLC first reported a position in Invesco Senior Income Trust in Q2 2019 and held it in 7 quarters.
CSS LLC's Invesco Senior Income Trust position peaked at $1.74M in Q4 2019.
115 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.