Gladstone Institutional Advisory’s Invesco Senior Income Trust VVR Stock Holding History

Gladstone Institutional Advisory’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
2023 Q2	–	Sell	-33,707	Closed	-$124K	–	716
2023 Q1	$124K	Hold	33,707	–	–	0.01%	627
2022 Q4	$129K	Hold	33,707	–	–	0.01%	615
2022 Q3	$125K	Sell	33,707 -26,568	-44%	-$102K	0.01%	604
2022 Q2	$234K	Sell	60,275 -2,087	-3%	-$8.39K	0.02%	565
2022 Q1	$266K	Buy	62,362 +4,473	+8%	+$19.4K	0.02%	588
2021 Q4	$251K	Buy	57,889 +34,989	+153%	+$156K	0.02%	515
2021 Q3	$102K	Buy	22,900 +6,900	+43%	+$30K	0.01%	526
2021 Q2	$71K	Hold	16,000	–	–	0.01%	504
2021 Q1	$67K	Hold	16,000	–	–	0.01%	409
2020 Q4	$64K	Hold	16,000	–	–	0.01%	290
2020 Q3	$59K	Hold	16,000	–	–	0.01%	263
2020 Q2	$55K	Hold	16,000	–	–	0.01%	235
2020 Q1	$52K	Hold	16,000	–	–	0.01%	260
2019 Q4	$69K	Hold	16,000	–	–	0.02%	269
2019 Q3	$67K	Buy	+16,000	New	+$67.1K	0.02%	273

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

AAM

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

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

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

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

Gladstone Institutional Advisory's VVR Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of Invesco Senior Income Trust (VVR) in Q2 2023, closing a stake of 33,707 shares — an estimated $124K sold.

Gladstone Institutional Advisory first reported a position in VVR in Q3 2019 and held it in 15 quarters. The position peaked at $266K in Q1 2022. 135 funds tracked by Wall St. Rank hold VVR as of Q2 2023.

Gladstone Institutional Advisory reported no remaining Invesco Senior Income Trust position as of Q2 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 33,707 Invesco Senior Income Trust shares in Q2 2023, an estimated $124K.
Gladstone Institutional Advisory first reported a position in Invesco Senior Income Trust in Q3 2019 and held it in 15 quarters.
Gladstone Institutional Advisory's Invesco Senior Income Trust position peaked at $266K in Q1 2022.
135 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.