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Curi RMB Capital’s Invesco Senior Income Trust VVR Stock Holding History

Curi RMB Capital’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
2020
Q2 		– Sell
-223,296
Closed -$719K – 699
2020
Q1 		$719K Buy
+223,296
New +$884K 0.03% 340
2019
Q4 		– Sell
-19,700
Closed -$83K – 746
2019
Q3 		$83K Buy
+19,700
New +$82.7K ﹤0.01% 692
2019
Q2 		– Sell
-711,962
Closed -$2.99M – 832
2019
Q1 		$2.99M Sell
711,962
-727,138
-51% -$3M 0.08% 266
2018
Q4 		$5.63M Buy
1,439,100
+1,215,852
+545% +$5.02M 0.14% 173
2018
Q3 		$960K Buy
223,248
+61,037
+38% +$263K 0.02% 508
2018
Q2 		$694K Buy
162,211
+150,801
+1,322% +$663K 0.02% 574
2018
Q1 		$50K Sell
11,410
-8,908
-44% -$39.4K ﹤0.01% 880
2017
Q4 		$89K Sell
20,318
-30,107
-60% -$133K ﹤0.01% 866
2017
Q3 		$226K Buy
+50,425
New +$226K 0.01% 648
2016
Q2 		– Sell
-11,200
Closed -$45K – 512
2016
Q1 		$45K Sell
11,200
-5,360
-32% -$20.7K ﹤0.01% 385
2015
Q4 		$67K Buy
+16,560
New +$68.3K ﹤0.01% 435

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Curi RMB Capital's VVR Position: Q2 2020 in Review

Curi RMB Capital sold out of Invesco Senior Income Trust (VVR) in Q2 2020, closing a stake of 223,296 shares — an estimated $719K sold.

Curi RMB Capital first reported a position in VVR in Q4 2015 and held it in 11 quarters. The position peaked at $5.63M in Q4 2018. 117 funds tracked by Wall St. Rank hold VVR as of Q2 2020.

  • Curi RMB Capital reported no remaining Invesco Senior Income Trust position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 223,296 Invesco Senior Income Trust shares in Q2 2020, an estimated $719K.
  • Curi RMB Capital first reported a position in Invesco Senior Income Trust in Q4 2015 and held it in 11 quarters.
  • Curi RMB Capital's Invesco Senior Income Trust position peaked at $5.63M in Q4 2018.
  • 117 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.