Horizon Kinetics Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

Horizon Kinetics Asset 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
2025 Q3	–	Sell	-14,858	Closed	-$56.5K	–	362
2025 Q2	$56.5K	Sell	14,858 -321	-2%	-$1.16K	﹤0.01%	342
2025 Q1	$56.9K	Hold	15,179	–	–	﹤0.01%	336
2024 Q4	$60K	Hold	15,179	–	–	﹤0.01%	336
2024 Q3	$61.8K	Buy	+15,179	New	+$64.8K	﹤0.01%	334
2024 Q2	–	Sell	-10,000	Closed	-$42.8K	–	333
2024 Q1	$42.8K	Hold	10,000	–	–	﹤0.01%	319
2023 Q4	$41K	Hold	10,000	–	–	﹤0.01%	319
2023 Q3	$39.2K	Hold	10,000	–	–	﹤0.01%	321
2023 Q2	$38.5K	Hold	10,000	–	–	﹤0.01%	326
2023 Q1	$36.8K	Hold	10,000	–	–	﹤0.01%	325
2022 Q4	$38.3K	Hold	10,000	–	–	﹤0.01%	313
2022 Q3	$37K	Sell	10,000 -1,113	-10%	-$4.26K	﹤0.01%	322
2022 Q2	$43K	Hold	11,113	–	–	﹤0.01%	328
2022 Q1	$47K	Hold	11,113	–	–	﹤0.01%	340
2021 Q4	$48K	Hold	11,113	–	–	﹤0.01%	346
2021 Q3	$49K	Sell	11,113 -500	-4%	-$2.17K	﹤0.01%	337
2021 Q2	$52K	Hold	11,613	–	–	﹤0.01%	344
2021 Q1	$49K	Hold	11,613	–	–	﹤0.01%	338
2020 Q4	$46K	Hold	11,613	–	–	﹤0.01%	344
2020 Q3	$43K	Hold	11,613	–	–	﹤0.01%	358
2020 Q2	$40K	Sell	11,613 -1,177	-9%	-$4K	﹤0.01%	402
2020 Q1	$41K	Sell	12,790 -11,438	-47%	-$45.3K	﹤0.01%	374
2019 Q4	$104K	Hold	24,228	–	–	﹤0.01%	470
2019 Q3	$102K	Sell	24,228 -400	-2%	-$1.68K	﹤0.01%	472
2019 Q2	$106K	Hold	24,628	–	–	﹤0.01%	481
2019 Q1	$103K	Buy	+24,628	New	+$102K	﹤0.01%	475

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Horizon Kinetics Asset Management's VVR Position: Q3 2025 in Review

Horizon Kinetics Asset Management sold out of Invesco Senior Income Trust (VVR) in Q3 2025, closing a stake of 14,858 shares — an estimated $56.5K sold.

Horizon Kinetics Asset Management first reported a position in VVR in Q1 2019 and held it in 25 quarters. The position peaked at $106K in Q2 2019. 122 funds tracked by Wall St. Rank hold VVR as of Q3 2025.

Horizon Kinetics Asset Management reported no remaining Invesco Senior Income Trust position as of Q3 2025 after selling out during the quarter.
Horizon Kinetics Asset Management sold 14,858 Invesco Senior Income Trust shares in Q3 2025, an estimated $56.5K.
Horizon Kinetics Asset Management first reported a position in Invesco Senior Income Trust in Q1 2019 and held it in 25 quarters.
Horizon Kinetics Asset Management's Invesco Senior Income Trust position peaked at $106K in Q2 2019.
122 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2025.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.