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ExodusPoint Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

ExodusPoint Capital 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
2021
Q2 		– Sell
-13,054
Closed -$55K – 2853
2021
Q1 		$55K Buy
+13,054
New +$54.2K ﹤0.01% 2018
2020
Q2 		– Sell
-197,519
Closed -$636K – 2062
2020
Q1 		$636K Buy
+197,519
New +$782K 0.03% 415

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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ExodusPoint Capital Management's VVR Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of Invesco Senior Income Trust (VVR) in Q2 2021, closing a stake of 13,054 shares — an estimated $55K sold.

ExodusPoint Capital Management first reported a position in VVR in Q1 2020 and held it in 2 quarters. The position peaked at $636K in Q1 2020. 114 funds tracked by Wall St. Rank hold VVR as of Q2 2021.

  • ExodusPoint Capital Management reported no remaining Invesco Senior Income Trust position as of Q2 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 13,054 Invesco Senior Income Trust shares in Q2 2021, an estimated $55K.
  • ExodusPoint Capital Management first reported a position in Invesco Senior Income Trust in Q1 2020 and held it in 2 quarters.
  • ExodusPoint Capital Management's Invesco Senior Income Trust position peaked at $636K in Q1 2020.
  • 114 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.