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Longfellow Investment Management’s Invesco Senior Income Trust VVR Stock Holding History

Longfellow Investment Management’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
2017
Q1 		– Sell
-139,285
Closed -$646K – 58
2016
Q4 		$646K Buy
+139,285
New +$617K 0.26% 38

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Longfellow Investment Management's VVR Position: Q1 2017 in Review

Longfellow Investment Management sold out of Invesco Senior Income Trust (VVR) in Q1 2017, closing a stake of 139,285 shares — an estimated $646K sold.

Longfellow Investment Management first reported a position in VVR in Q4 2016 and held it in 1 quarter. The position peaked at $646K in Q4 2016. 88 funds tracked by Wall St. Rank hold VVR as of Q1 2017.

  • Longfellow Investment Management reported no remaining Invesco Senior Income Trust position as of Q1 2017 after selling out during the quarter.
  • Longfellow Investment Management sold 139,285 Invesco Senior Income Trust shares in Q1 2017, an estimated $646K.
  • Longfellow Investment Management first reported a position in Invesco Senior Income Trust in Q4 2016 and held it in 1 quarter.
  • Longfellow Investment Management's Invesco Senior Income Trust position peaked at $646K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2017.

Based on Longfellow Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.