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Horizon Investment Services’s Invesco Senior Income Trust VVR Stock Holding History

Horizon Investment Services’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
2014
Q4 		– Sell
-5,891
Closed -$233K – 144
2014
Q3 		$233K Buy
5,891
+405
+7% +$1.97K 0.12% 111
2014
Q2 		$207K Buy
+5,486
New +$27.3K 0.1% 121

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horizon Investment Services's VVR Position: Q4 2014 in Review

Horizon Investment Services sold out of Invesco Senior Income Trust (VVR) in Q4 2014, closing a stake of 5,891 shares — an estimated $233K sold.

Horizon Investment Services first reported a position in VVR in Q2 2014 and held it in 2 quarters. The position peaked at $233K in Q3 2014. 98 funds tracked by Wall St. Rank hold VVR as of Q4 2014.

  • Horizon Investment Services reported no remaining Invesco Senior Income Trust position as of Q4 2014 after selling out during the quarter.
  • Horizon Investment Services sold 5,891 Invesco Senior Income Trust shares in Q4 2014, an estimated $233K.
  • Horizon Investment Services first reported a position in Invesco Senior Income Trust in Q2 2014 and held it in 2 quarters.
  • Horizon Investment Services's Invesco Senior Income Trust position peaked at $233K in Q3 2014.
  • 98 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2014.

Based on Horizon Investment Services's 13F filing for Q4 2014, filed 13 Feb 2015.