Logan Stone Capital’s Invesco Senior Income Trust VVR Stock Holding History

Logan Stone 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
2026 Q2	$1.44M	Buy	480,579 +328,370	+216%	+$1M	0.3%	50
2026 Q1	$490K	Sell	152,209 -599,252	-80%	-$1.92M	0.14%	87
2025 Q4	$2.46M	Buy	751,461 +147,065	+24%	+$486K	0.61%	38
2025 Q3	$2.09M	Buy	+604,396	New	+$2.2M	0.95%	22
2022 Q4	–	Sell	-229,301	Closed	-$853K	–	221
2022 Q3	$853K	Buy	229,301 +114,261	+99%	+$437K	0.56%	42
2022 Q2	$448K	Buy	+115,040	New	+$463K	0.33%	73

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Logan Stone Capital's VVR Position: Q2 2026 in Review

Logan Stone Capital increased its Invesco Senior Income Trust (VVR) stake by 216% in Q2 2026, buying an estimated $1M and bringing the position to 480,579 shares worth $1.44M. The position accounts for 0.3% of the portfolio, ranked #50.

Logan Stone Capital first reported a position in VVR in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.46M in Q4 2025. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Logan Stone Capital held 480,579 shares of Invesco Senior Income Trust worth $1.44M as of Q2 2026.
Logan Stone Capital bought 328,370 Invesco Senior Income Trust shares in Q2 2026, an estimated $1M.
Invesco Senior Income Trust made up 0.3% of Logan Stone Capital's portfolio in Q2 2026, its #50 holding.
Logan Stone Capital first reported a position in Invesco Senior Income Trust in Q2 2022 and has held it in 6 quarters since.
Logan Stone Capital's Invesco Senior Income Trust position peaked at $2.46M in Q4 2025.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.