Hunting Hill Global Capital’s Invesco Senior Income Trust VVR Stock Holding History

Hunting Hill Global 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 Q4	–	Sell	-2,662,674	Closed	-$9.74M	–	45
2020 Q3	$9.74M	Sell	2,662,674 -5,000	-0.2%	-$17.8K	3.74%	10
2020 Q2	$9.23M	Hold	2,667,674	–	–	11.33%	5
2020 Q1	$8.59M	Sell	2,667,674 -9,097	-0.3%	-$36K	3.17%	9
2019 Q4	$11.5M	Sell	2,676,771 -1,147,977	-30%	-$4.79M	2.57%	10
2019 Q3	$16.1M	Buy	3,824,748 +2,467,978	+182%	+$10.4M	4.02%	10
2019 Q2	$5.86M	Buy	+1,356,770	New	+$5.79M	0.97%	16

Other funds holding VVR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Hunting Hill Global Capital's VVR Position: Q4 2020 in Review

Hunting Hill Global Capital sold out of Invesco Senior Income Trust (VVR) in Q4 2020, closing a stake of 2,662,674 shares — an estimated $9.74M sold.

Hunting Hill Global Capital first reported a position in VVR in Q2 2019 and held it in 6 quarters. The position peaked at $16.1M in Q3 2019. 120 funds tracked by Wall St. Rank hold VVR as of Q4 2020.

Hunting Hill Global Capital reported no remaining Invesco Senior Income Trust position as of Q4 2020 after selling out during the quarter.
Hunting Hill Global Capital sold 2,662,674 Invesco Senior Income Trust shares in Q4 2020, an estimated $9.74M.
Hunting Hill Global Capital first reported a position in Invesco Senior Income Trust in Q2 2019 and held it in 6 quarters.
Hunting Hill Global Capital's Invesco Senior Income Trust position peaked at $16.1M in Q3 2019.
120 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2020.

Based on Hunting Hill Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.