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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Ionic Capital Management's VVR Position: Q1 2026 in Review

Ionic Capital Management reduced its Invesco Senior Income Trust (VVR) stake by 36% in Q1 2026, selling an estimated $693K and leaving 391,950 shares worth $1.26M. The position accounts for 0.09% of the portfolio, ranked #41.

Ionic Capital Management first reported a position in VVR in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.03M in Q3 2016. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

Ionic Capital Management held 391,950 shares of Invesco Senior Income Trust worth $1.26M as of Q1 2026.
Ionic Capital Management sold 216,050 Invesco Senior Income Trust shares in Q1 2026, an estimated $693K.
Invesco Senior Income Trust made up 0.09% of Ionic Capital Management's portfolio in Q1 2026, its #41 holding.
Ionic Capital Management first reported a position in Invesco Senior Income Trust in Q2 2016 and has held it in 14 quarters since.
Ionic Capital Management's Invesco Senior Income Trust position peaked at $2.03M in Q3 2016.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.