Intrinsic Edge Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

Intrinsic Edge Capital 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
2019 Q4	–	Sell	-220,000	Closed	-$924K	–	183
2019 Q3	$924K	Hold	220,000	–	–	0.1%	136
2019 Q2	$950K	Sell	220,000 -30,000	-12%	-$128K	0.11%	107
2019 Q1	$1.05M	Sell	250,000 -50,000	-17%	-$206K	0.18%	92
2018 Q4	$1.17M	Buy	+300,000	New	+$1.24M	0.2%	90

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Intrinsic Edge Capital Management's VVR Position: Q4 2019 in Review

Intrinsic Edge Capital Management sold out of Invesco Senior Income Trust (VVR) in Q4 2019, closing a stake of 220,000 shares — an estimated $924K sold.

Intrinsic Edge Capital Management first reported a position in VVR in Q4 2018 and held it in 4 quarters. The position peaked at $1.17M in Q4 2018. 127 funds tracked by Wall St. Rank hold VVR as of Q4 2019.

Intrinsic Edge Capital Management reported no remaining Invesco Senior Income Trust position as of Q4 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 220,000 Invesco Senior Income Trust shares in Q4 2019, an estimated $924K.
Intrinsic Edge Capital Management first reported a position in Invesco Senior Income Trust in Q4 2018 and held it in 4 quarters.
Intrinsic Edge Capital Management's Invesco Senior Income Trust position peaked at $1.17M in Q4 2018.
127 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.