CTC Alternative Strategies’s Invesco Senior Income Trust VVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-27,055
Closed -$128K 63
2015
Q1
$128K Sell
27,055
-79,905
-75% -$369K 0.34% 39
2014
Q4
$488K Buy
+106,960
New +$494K 0.97% 21

Other funds holding VVR

CTC Alternative Strategies's VVR Position: Q2 2015 in Review

CTC Alternative Strategies sold out of Invesco Senior Income Trust (VVR) in Q2 2015, closing a stake of 27,055 shares — an estimated $128K sold.

CTC Alternative Strategies first reported a position in VVR in Q4 2014 and held it in 2 quarters. The position peaked at $488K in Q4 2014. 94 funds tracked by Wall St. Rank hold VVR as of Q2 2015.

  • CTC Alternative Strategies reported no remaining Invesco Senior Income Trust position as of Q2 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 27,055 Invesco Senior Income Trust shares in Q2 2015, an estimated $128K.
  • CTC Alternative Strategies first reported a position in Invesco Senior Income Trust in Q4 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's Invesco Senior Income Trust position peaked at $488K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.