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Global Endowment Management’s Invesco Senior Income Trust VVR Stock Holding History

Global Endowment 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
2020
Q4 		– Sell
-100,000
Closed -$366K – 136
2020
Q3 		$366K Buy
+100,000
New +$357K 0.03% 97

Other funds holding VVR

SCM
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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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Global Endowment Management's VVR Position: Q4 2020 in Review

Global Endowment Management sold out of Invesco Senior Income Trust (VVR) in Q4 2020, closing a stake of 100,000 shares — an estimated $366K sold.

Global Endowment Management first reported a position in VVR in Q3 2020 and held it in 1 quarter. The position peaked at $366K in Q3 2020. 120 funds tracked by Wall St. Rank hold VVR as of Q4 2020.

  • Global Endowment Management reported no remaining Invesco Senior Income Trust position as of Q4 2020 after selling out during the quarter.
  • Global Endowment Management sold 100,000 Invesco Senior Income Trust shares in Q4 2020, an estimated $366K.
  • Global Endowment Management first reported a position in Invesco Senior Income Trust in Q3 2020 and held it in 1 quarter.
  • Global Endowment Management's Invesco Senior Income Trust position peaked at $366K in Q3 2020.
  • 120 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2020.

Based on Global Endowment Management's 13F filing for Q4 2020, filed 11 Feb 2021.