Everstar Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

Everstar Asset Management’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	$247K	Sell	82,280 -575	-0.7%	-$1.76K	0.12%	167
2026 Q1	$267K	Hold	82,855	–	–	0.14%	147
2025 Q4	$271K	Sell	82,855 -3,900	-4%	-$12.9K	0.15%	151
2025 Q3	$300K	Sell	86,755 -4,500	-5%	-$16.4K	0.17%	145
2025 Q2	$347K	Hold	91,255	–	–	0.21%	134
2025 Q1	$342K	Hold	91,255	–	–	0.23%	128
2024 Q4	$360K	Sell	91,255 -6,700	-7%	-$26.4K	0.26%	114
2024 Q3	$399K	Buy	+97,955	New	+$418K	0.27%	110

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Everstar Asset Management's VVR Position: Q2 2026 in Review

Everstar Asset Management reduced its Invesco Senior Income Trust (VVR) stake by 0.69% in Q2 2026, selling an estimated $1.76K and leaving 82,280 shares worth $247K. The position accounts for 0.12% of the portfolio, ranked #167.

Everstar Asset Management first reported a position in VVR in Q3 2024 and has held it in 8 quarters since. The position peaked at $399K in Q3 2024. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Everstar Asset Management held 82,280 shares of Invesco Senior Income Trust worth $247K as of Q2 2026.
Everstar Asset Management sold 575 Invesco Senior Income Trust shares in Q2 2026, an estimated $1.76K.
Invesco Senior Income Trust made up 0.12% of Everstar Asset Management's portfolio in Q2 2026, its #167 holding.
Everstar Asset Management first reported a position in Invesco Senior Income Trust in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's Invesco Senior Income Trust position peaked at $399K in Q3 2024.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.