FWL Investment Management’s Invesco Senior Income Trust VVR Stock Holding History

FWL Investment 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
2022 Q4	–	Sell	-324,645	Closed	-$1.21M	–	194
2022 Q3	$1.21M	Sell	324,645 -9,500	-3%	-$36.3K	1.07%	21
2022 Q2	$1.3M	Sell	334,145 -35,000	-9%	-$141K	0.94%	29
2022 Q1	$1.57M	Sell	369,145 -3,675	-1%	-$15.9K	0.97%	28
2021 Q4	$1.61M	Sell	372,820 -9,500	-2%	-$42.2K	0.99%	27
2021 Q3	$1.7M	Sell	382,320 -22,000	-5%	-$95.7K	1.07%	28
2021 Q2	$1.8M	Sell	404,320 -1,930	-0.5%	-$8.24K	1.09%	28
2021 Q1	$1.71M	Buy	406,250 +2,158	+0.5%	+$8.95K	1.15%	30
2020 Q4	$1.61M	Buy	+404,092	New	+$1.52M	1.23%	31

Other funds holding VVR

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FWL Investment Management's VVR Position: Q4 2022 in Review

FWL Investment Management sold out of Invesco Senior Income Trust (VVR) in Q4 2022, closing a stake of 324,645 shares — an estimated $1.21M sold.

FWL Investment Management first reported a position in VVR in Q4 2020 and held it in 8 quarters. The position peaked at $1.8M in Q2 2021. 143 funds tracked by Wall St. Rank hold VVR as of Q4 2022.

FWL Investment Management reported no remaining Invesco Senior Income Trust position as of Q4 2022 after selling out during the quarter.
FWL Investment Management sold 324,645 Invesco Senior Income Trust shares in Q4 2022, an estimated $1.21M.
FWL Investment Management first reported a position in Invesco Senior Income Trust in Q4 2020 and held it in 8 quarters.
FWL Investment Management's Invesco Senior Income Trust position peaked at $1.8M in Q2 2021.
143 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2022.

Based on FWL Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.