LP
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Lloyd Park’s Invesco Senior Income Trust VVR Stock Holding History

Lloyd Park’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
2022
Q3 		$148K Buy
39,667
+4,453
+13% +$17K 0.18% 76
2022
Q2 		$137K Buy
+35,214
New +$142K 0.14% 77
2022
Q1 		– Sell
-34,546
Closed -$150K – 104
2021
Q4 		$150K Buy
+34,546
New +$154K 0.08% 101

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Lloyd Park's VVR Position: Q3 2022 in Review

Lloyd Park increased its Invesco Senior Income Trust (VVR) stake by 13% in Q3 2022, buying an estimated $17K and bringing the position to 39,667 shares worth $148K. The position accounts for 0.18% of the portfolio, ranked #76.

Lloyd Park first reported a position in VVR in Q4 2021 and has held it in 3 quarters since. The position peaked at $150K in Q4 2021. 142 funds tracked by Wall St. Rank hold VVR as of Q3 2022.

  • Lloyd Park held 39,667 shares of Invesco Senior Income Trust worth $148K as of Q3 2022.
  • Lloyd Park bought 4,453 Invesco Senior Income Trust shares in Q3 2022, an estimated $17K.
  • Invesco Senior Income Trust made up 0.18% of Lloyd Park's portfolio in Q3 2022, its #76 holding.
  • Lloyd Park first reported a position in Invesco Senior Income Trust in Q4 2021 and has held it in 3 quarters since.
  • Lloyd Park's Invesco Senior Income Trust position peaked at $150K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.