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VVR icon

Grace Capital’s Invesco Senior Income Trust VVR Stock Holding History

Grace Capital’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
Q1 		– Sell
-9,000
Closed -$36K – 257
2020
Q4 		$36K Hold
9,000
– – 0.02% 221
2020
Q3 		$32K Hold
9,000
– – 0.02% 213
2020
Q2 		$31K Hold
9,000
– – 0.03% 187
2020
Q1 		$29K Hold
9,000
– – 0.03% 159
2019
Q4 		$39K Buy
+9,000
New +$37.5K 0.03% 171

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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grace Capital's VVR Position: Q1 2021 in Review

Grace Capital sold out of Invesco Senior Income Trust (VVR) in Q1 2021, closing a stake of 9,000 shares — an estimated $36K sold.

Grace Capital first reported a position in VVR in Q4 2019 and held it in 5 quarters. The position peaked at $39K in Q4 2019. 115 funds tracked by Wall St. Rank hold VVR as of Q1 2021.

  • Grace Capital reported no remaining Invesco Senior Income Trust position as of Q1 2021 after selling out during the quarter.
  • Grace Capital sold 9,000 Invesco Senior Income Trust shares in Q1 2021, an estimated $36K.
  • Grace Capital first reported a position in Invesco Senior Income Trust in Q4 2019 and held it in 5 quarters.
  • Grace Capital's Invesco Senior Income Trust position peaked at $39K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.