Eidelman Virant Capital’s Invesco Senior Income Trust VVR Stock Holding History

Eidelman Virant 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
2015 Q4	–	Sell	-21,850	Closed	-$91K	–	169
2015 Q3	$91K	Sell	21,850 -8,000	-27%	-$34.9K	0.06%	127
2015 Q2	$133K	Hold	29,850	–	–	0.06%	150
2015 Q1	$141K	Hold	29,850	–	–	0.06%	155
2014 Q4	$136K	Hold	29,850	–	–	0.06%	158
2014 Q3	$142K	Hold	29,850	–	–	0.07%	154
2014 Q2	$150K	Hold	29,850	–	–	0.06%	164
2014 Q1	$150K	Hold	29,850	–	–	0.07%	158
2013 Q4	$150K	Hold	29,850	–	–	0.06%	176
2013 Q3	$157K	Hold	29,850	–	–	0.08%	131
2013 Q2	$162K	Buy	+29,850	New	+$165K	0.1%	124

Other funds holding VVR

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

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

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Eidelman Virant Capital's VVR Position: Q4 2015 in Review

Eidelman Virant Capital sold out of Invesco Senior Income Trust (VVR) in Q4 2015, closing a stake of 21,850 shares — an estimated $91K sold.

Eidelman Virant Capital first reported a position in VVR in Q2 2013 and held it in 10 quarters. The position peaked at $162K in Q2 2013. 107 funds tracked by Wall St. Rank hold VVR as of Q4 2015.

Eidelman Virant Capital reported no remaining Invesco Senior Income Trust position as of Q4 2015 after selling out during the quarter.
Eidelman Virant Capital sold 21,850 Invesco Senior Income Trust shares in Q4 2015, an estimated $91K.
Eidelman Virant Capital first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 10 quarters.
Eidelman Virant Capital's Invesco Senior Income Trust position peaked at $162K in Q2 2013.
107 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2015.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.