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

Horizon Kinetics’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
2018
Q4 		$96K Sell
24,628
-908
-4% -$3.75K ﹤0.01% 455
2018
Q3 		$110K Sell
25,536
-1,788
-7% -$7.71K ﹤0.01% 487
2018
Q2 		$117K Sell
27,324
-2,721
-9% -$12K ﹤0.01% 492
2018
Q1 		$132K Sell
30,045
-5,899
-16% -$26.1K ﹤0.01% 485
2017
Q4 		$158K Sell
35,944
-1,531
-4% -$6.75K ﹤0.01% 478
2017
Q3 		$168K Sell
37,475
-49,402
-57% -$221K ﹤0.01% 474
2017
Q2 		$396K Sell
86,877
-3,424
-4% -$15.9K 0.01% 386
2017
Q1 		$418K Sell
90,301
-5,043
-5% -$23.5K 0.01% 359
2016
Q4 		$442K Sell
95,344
-21,849
-19% -$96.8K 0.01% 299
2016
Q3 		$507K Sell
117,193
-29,478
-20% -$127K 0.01% 288
2016
Q2 		$613K Sell
146,671
-2,034
-1% -$8.34K 0.02% 274
2016
Q1 		$601K Sell
148,705
-22,190
-13% -$85.8K 0.01% 277
2015
Q4 		$690K Sell
170,895
-185,438
-52% -$764K 0.01% 244
2015
Q3 		$1.49M Sell
356,333
-70,561
-17% -$307K 0.03% 150
2015
Q2 		$1.9M Sell
426,894
-13,558
-3% -$63.6K 0.03% 157
2015
Q1 		$2.09M Buy
+440,452
New +$2.03M 0.03% 158
2014
Q4 		– Sell
-500,784
Closed -$2.38M – 537
2014
Q3 		$2.38M Sell
500,784
-21,074
-4% -$102K 0.03% 150
2014
Q2 		$2.61M Sell
521,858
-123,423
-19% -$614K 0.03% 146
2014
Q1 		$3.24M Buy
645,281
+35,854
+6% +$181K 0.04% 129
2013
Q4 		$3.07M Buy
609,427
+7,950
+1% +$41.3K 0.04% 135
2013
Q3 		$3.16M Sell
601,477
-262,063
-30% -$1.38M 0.04% 119
2013
Q2 		$4.69M Buy
+863,540
New +$4.77M 0.07% 110

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Kinetics's VVR Position: Q4 2018 in Review

Horizon Kinetics reduced its Invesco Senior Income Trust (VVR) stake by 3.6% in Q4 2018, selling an estimated $3.75K and leaving 24,628 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Horizon Kinetics first reported a position in VVR in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.69M in Q2 2013. 116 funds tracked by Wall St. Rank hold VVR as of Q4 2018.

  • Horizon Kinetics held 24,628 shares of Invesco Senior Income Trust worth $96K as of Q4 2018.
  • Horizon Kinetics sold 908 Invesco Senior Income Trust shares in Q4 2018, an estimated $3.75K.
  • Invesco Senior Income Trust made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #455 holding.
  • Horizon Kinetics first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Invesco Senior Income Trust position peaked at $4.69M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.