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Hobart Private Capital’s Invesco Senior Income Trust VVR Stock Holding History

Hobart Private 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
2020
Q2 		– Sell
-31,728
Closed -$102K – 170
2020
Q1 		$102K Buy
+31,728
New +$126K 0.07% 144

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BI
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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 $110B AUM 4.8% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hobart Private Capital's VVR Position: Q2 2020 in Review

Hobart Private Capital sold out of Invesco Senior Income Trust (VVR) in Q2 2020, closing a stake of 31,728 shares — an estimated $102K sold.

Hobart Private Capital first reported a position in VVR in Q1 2020 and held it in 1 quarter. The position peaked at $102K in Q1 2020. 117 funds tracked by Wall St. Rank hold VVR as of Q2 2020.

  • Hobart Private Capital reported no remaining Invesco Senior Income Trust position as of Q2 2020 after selling out during the quarter.
  • Hobart Private Capital sold 31,728 Invesco Senior Income Trust shares in Q2 2020, an estimated $102K.
  • Hobart Private Capital first reported a position in Invesco Senior Income Trust in Q1 2020 and held it in 1 quarter.
  • Hobart Private Capital's Invesco Senior Income Trust position peaked at $102K in Q1 2020.
  • 117 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2020.

Based on Hobart Private Capital's 13F filing for Q2 2020, filed 11 Mar 2024.