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

Ionic 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
2026
Q2 		– Sell
-391,950
Closed -$1.26M – 170
2026
Q1 		$1.26M Sell
391,950
-216,050
-36% -$693K 0.09% 41
2025
Q4 		$1.99M Buy
+608,000
New +$2.01M 0.25% 28
2021
Q1 		– Sell
-274,359
Closed -$1.09M – 371
2020
Q4 		$1.09M Buy
+274,359
New +$1.03M 0.15% 107
2019
Q3 		– Sell
-124,115
Closed -$536K – 153
2019
Q2 		$536K Sell
124,115
-1,500
-1% -$6.4K 0.06% 73
2019
Q1 		$528K Sell
125,615
-5,239
-4% -$21.6K 0.08% 65
2018
Q4 		$512K Sell
130,854
-18,820
-13% -$77.6K 0.05% 111
2018
Q3 		$644K Sell
149,674
-225,622
-60% -$973K 0.06% 104
2018
Q2 		$1.61M Buy
375,296
+34,830
+10% +$153K 0.1% 113
2018
Q1 		$1.5M Buy
340,466
+3,297
+1% +$14.6K 0.09% 147
2017
Q4 		$1.48M Buy
337,169
+184,985
+122% +$815K 0.06% 212
2017
Q3 		$683K Buy
+152,184
New +$682K 0.03% 243
2017
Q1 		– Sell
-366,779
Closed -$1.7M – 386
2016
Q4 		$1.7M Sell
366,779
-102,544
-22% -$454K 0.09% 205
2016
Q3 		$2.03M Buy
469,323
+132,559
+39% +$571K 0.09% 190
2016
Q2 		$1.41M Buy
+336,764
New +$1.38M 0.06% 191

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ionic Capital Management's VVR Position: Q2 2026 in Review

Ionic Capital Management sold out of Invesco Senior Income Trust (VVR) in Q2 2026, closing a stake of 391,950 shares — an estimated $1.26M sold.

Ionic Capital Management first reported a position in VVR in Q2 2016 and held it in 14 quarters. The position peaked at $2.03M in Q3 2016. 138 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Ionic Capital Management reported no remaining Invesco Senior Income Trust position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 391,950 Invesco Senior Income Trust shares in Q2 2026, an estimated $1.26M.
  • Ionic Capital Management first reported a position in Invesco Senior Income Trust in Q2 2016 and held it in 14 quarters.
  • Ionic Capital Management's Invesco Senior Income Trust position peaked at $2.03M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.