Eos Management LP’s Invesco Senior Income Trust VVR Stock Holding History

Eos Management LP’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
2016 Q1	–	Sell	-82,000	Closed	-$331K	–	46
2015 Q4	$331K	Buy	+82,000	New	+$338K	0.22%	33
2014 Q4	–	Sell	-60,386	Closed	-$287K	–	93
2014 Q3	$287K	Sell	60,386 -68,115	-53%	-$331K	0.08%	94
2014 Q2	$644K	Buy	+128,501	New	+$640K	0.18%	93

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

FIMG

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

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

Eos Management LP's VVR Position: Q1 2016 in Review

Eos Management LP sold out of Invesco Senior Income Trust (VVR) in Q1 2016, closing a stake of 82,000 shares — an estimated $331K sold.

Eos Management LP first reported a position in VVR in Q2 2014 and held it in 3 quarters. The position peaked at $644K in Q2 2014. 101 funds tracked by Wall St. Rank hold VVR as of Q1 2016.

Eos Management LP reported no remaining Invesco Senior Income Trust position as of Q1 2016 after selling out during the quarter.
Eos Management LP sold 82,000 Invesco Senior Income Trust shares in Q1 2016, an estimated $331K.
Eos Management LP first reported a position in Invesco Senior Income Trust in Q2 2014 and held it in 3 quarters.
Eos Management LP's Invesco Senior Income Trust position peaked at $644K in Q2 2014.
101 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2016.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.