JY
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Jeff Yass’s Invesco Senior Income Trust VVR Stock Holding History

Jeff Yass’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 		$279K Sell
93,133
-39,567
-30% -$121K ﹤0.01% 11214
2026
Q1 		$427K Sell
132,700
-6,581
-5% -$21.1K ﹤0.01% 10049
2025
Q4 		$455K Buy
139,281
+20,506
+17% +$67.7K ﹤0.01% 9013
2025
Q3 		$411K Buy
118,775
+103,593
+682% +$378K ﹤0.01% 9419
2025
Q2 		$57.7K Sell
15,182
-9,407
-38% -$34.1K ﹤0.01% 12068
2025
Q1 		$92.2K Sell
24,589
-74,316
-75% -$299K ﹤0.01% 11589
2024
Q4 		$391K Sell
98,905
-28,674
-22% -$113K ﹤0.01% 9254
2024
Q3 		$519K Buy
+127,579
New +$545K ﹤0.01% 8377
2023
Q2 		– Sell
-52,802
Closed -$194K – 13251
2023
Q1 		$194K Buy
52,802
+37,354
+242% +$145K ﹤0.01% 10629
2022
Q4 		$59.2K Buy
+15,448
New +$58.8K ﹤0.01% 11301
2022
Q3 		– Sell
-33,859
Closed -$132K – 14216
2022
Q2 		$132K Buy
+33,859
New +$136K ﹤0.01% 11190
2021
Q3 		– Sell
-19,071
Closed -$85K – 13664
2021
Q2 		$85K Sell
19,071
-1,196
-6% -$5.11K ﹤0.01% 12152
2021
Q1 		$85K Buy
20,267
+3,773
+23% +$15.7K ﹤0.01% 11912
2020
Q4 		$66K Buy
+16,494
New +$62.1K ﹤0.01% 10672
2019
Q1 		– Sell
-299,928
Closed -$1.17M – 9936
2018
Q4 		$1.17M Buy
299,928
+74,338
+33% +$307K ﹤0.01% 4384
2018
Q3 		$970K Buy
225,590
+199,329
+759% +$860K ﹤0.01% 5275
2018
Q2 		$112K Sell
26,261
-67,441
-72% -$297K ﹤0.01% 8996
2018
Q1 		$412K Buy
93,702
+60,451
+182% +$267K ﹤0.01% 7025
2017
Q4 		$146K Buy
33,251
+10,196
+44% +$44.9K ﹤0.01% 8503
2017
Q3 		$104K Buy
+23,055
New +$103K ﹤0.01% 8347
2016
Q1 		– Sell
-20,892
Closed -$84K – 9737
2015
Q4 		$84K Buy
+20,892
New +$86.1K ﹤0.01% 8937
2015
Q2 		– Sell
-10,071
Closed -$48K – 10506
2015
Q1 		$48K Buy
+10,071
New +$46.5K ﹤0.01% 9160

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

Jeff Yass's VVR Position: Q2 2026 in Review

Jeff Yass reduced its Invesco Senior Income Trust (VVR) stake by 30% in Q2 2026, selling an estimated $121K and leaving 93,133 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #11214.

Jeff Yass first reported a position in VVR in Q1 2015 and has held it in 22 quarters since. The position peaked at $1.17M in Q4 2018. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Jeff Yass held 93,133 shares of Invesco Senior Income Trust worth $279K as of Q2 2026.
  • Jeff Yass sold 39,567 Invesco Senior Income Trust shares in Q2 2026, an estimated $121K.
  • Invesco Senior Income Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11214 holding.
  • Jeff Yass first reported a position in Invesco Senior Income Trust in Q1 2015 and has held it in 22 quarters since.
  • Jeff Yass's Invesco Senior Income Trust position peaked at $1.17M in Q4 2018.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.