GraniteShares Advisors’s Invesco Senior Income Trust VVR Stock Holding History

GraniteShares Advisors’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 Q4	–	Sell	-387,627	Closed	-$1.52M	–	114
2023 Q3	$1.52M	Buy	387,627 +14,870	+4%	+$57.7K	1.42%	27
2023 Q2	$1.44M	Sell	372,757 -3,966	-1%	-$14.7K	1.29%	22
2023 Q1	$1.39M	Buy	+376,723	New	+$1.46M	1.22%	32

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

GraniteShares Advisors's VVR Position: Q4 2023 in Review

GraniteShares Advisors sold out of Invesco Senior Income Trust (VVR) in Q4 2023, closing a stake of 387,627 shares — an estimated $1.52M sold.

GraniteShares Advisors first reported a position in VVR in Q1 2023 and held it in 3 quarters. The position peaked at $1.52M in Q3 2023. 147 funds tracked by Wall St. Rank hold VVR as of Q4 2023.

GraniteShares Advisors reported no remaining Invesco Senior Income Trust position as of Q4 2023 after selling out during the quarter.
GraniteShares Advisors sold 387,627 Invesco Senior Income Trust shares in Q4 2023, an estimated $1.52M.
GraniteShares Advisors first reported a position in Invesco Senior Income Trust in Q1 2023 and held it in 3 quarters.
GraniteShares Advisors's Invesco Senior Income Trust position peaked at $1.52M in Q3 2023.
147 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2023.

Based on GraniteShares Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.