Kohlberg Kravis Roberts & Co’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio VTA Stock Details VTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-63,600	Closed	-$782K	–	60
2016 Q4	$782K	Hold	63,600	–	–	0.01%	52
2016 Q3	$748K	Hold	63,600	–	–	0.01%	54
2016 Q2	$701K	Hold	63,600	–	–	0.01%	50
2016 Q1	$684K	Hold	63,600	–	–	0.01%	52
2015 Q4	$671K	Buy	+63,600	New	+$679K	0.01%	53

Other funds holding VTA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's VTA Position: Q1 2017 in Review

Kohlberg Kravis Roberts & Co sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2017, closing a stake of 63,600 shares — an estimated $782K sold.

Kohlberg Kravis Roberts & Co first reported a position in VTA in Q4 2015 and held it in 5 quarters. The position peaked at $782K in Q4 2016. 77 funds tracked by Wall St. Rank hold VTA as of Q1 2017.

Kohlberg Kravis Roberts & Co reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2017 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 63,600 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2017, an estimated $782K.
Kohlberg Kravis Roberts & Co first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2015 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $782K in Q4 2016.
77 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2017.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2017, filed 15 May 2017.