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Inscription Capital’s Invesco Senior Income Trust VVR Stock Holding History

Inscription 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
2019
Q1 		– Sell
-38,200
Closed -$149K – 293
2018
Q4 		$149K Buy
+38,200
New +$158K 0.08% 145

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Inscription Capital's VVR Position: Q1 2019 in Review

Inscription Capital sold out of Invesco Senior Income Trust (VVR) in Q1 2019, closing a stake of 38,200 shares — an estimated $149K sold.

Inscription Capital first reported a position in VVR in Q4 2018 and held it in 1 quarter. The position peaked at $149K in Q4 2018. 113 funds tracked by Wall St. Rank hold VVR as of Q1 2019.

  • Inscription Capital reported no remaining Invesco Senior Income Trust position as of Q1 2019 after selling out during the quarter.
  • Inscription Capital sold 38,200 Invesco Senior Income Trust shares in Q1 2019, an estimated $149K.
  • Inscription Capital first reported a position in Invesco Senior Income Trust in Q4 2018 and held it in 1 quarter.
  • Inscription Capital's Invesco Senior Income Trust position peaked at $149K in Q4 2018.
  • 113 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2019.

Based on Inscription Capital's 13F filing for Q1 2019, filed 16 May 2019.