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

JBF 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
-1,635
Closed -$6K – 138
2020
Q3 		$6K Buy
+1,635
New +$5.83K ﹤0.01% 149
2018
Q4 		– Sell
-2,200
Closed -$9K – 145
2018
Q3 		$9K Buy
+2,200
New +$9.49K ﹤0.01% 147

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
Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JBF Capital's VVR Position: Q4 2020 in Review

JBF Capital sold out of Invesco Senior Income Trust (VVR) in Q4 2020, closing a stake of 1,635 shares — an estimated $6K sold.

JBF Capital first reported a position in VVR in Q3 2018 and held it in 2 quarters. The position peaked at $9K in Q3 2018. 120 funds tracked by Wall St. Rank hold VVR as of Q4 2020.

  • JBF Capital reported no remaining Invesco Senior Income Trust position as of Q4 2020 after selling out during the quarter.
  • JBF Capital sold 1,635 Invesco Senior Income Trust shares in Q4 2020, an estimated $6K.
  • JBF Capital first reported a position in Invesco Senior Income Trust in Q3 2018 and held it in 2 quarters.
  • JBF Capital's Invesco Senior Income Trust position peaked at $9K in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.