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Dmitry Balyasny’s Invesco Senior Income Trust VVR Stock Holding History

Dmitry Balyasny’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
2026
Q2 		$2.08M Sell
692,549
-384,089
-36% -$1.17M ﹤0.01% 1796
2026
Q1 		$3.47M Buy
1,076,638
+114,336
+12% +$367K ﹤0.01% 1532
2025
Q4 		$3.15M Buy
+962,302
New +$3.18M ﹤0.01% 1643

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Dmitry Balyasny's VVR Position: Q2 2026 in Review

Dmitry Balyasny reduced its Invesco Senior Income Trust (VVR) stake by 36% in Q2 2026, selling an estimated $1.17M and leaving 692,549 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Dmitry Balyasny first reported a position in VVR in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.47M in Q1 2026. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Dmitry Balyasny held 692,549 shares of Invesco Senior Income Trust worth $2.08M as of Q2 2026.
  • Dmitry Balyasny sold 384,089 Invesco Senior Income Trust shares in Q2 2026, an estimated $1.17M.
  • Invesco Senior Income Trust made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1796 holding.
  • Dmitry Balyasny first reported a position in Invesco Senior Income Trust in Q4 2025 and has held it in 3 quarters since.
  • Dmitry Balyasny's Invesco Senior Income Trust position peaked at $3.47M in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.