Loomis, Sayles & Company’s Invesco Senior Income Trust VVR Stock Holding History

Loomis, Sayles & Company’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	$9.5M	Buy	3,167,601 +2,150,116	+211%	+$6.57M	0.01%	395
2026 Q1	$3.28M	Buy	+1,017,485	New	+$3.27M	﹤0.01%	447
2022 Q2	–	Sell	-48,362	Closed	-$206K	–	1058
2022 Q1	$206K	Sell	48,362 -372,127	-88%	-$1.61M	﹤0.01%	547
2021 Q4	$1.82M	Buy	420,489 +5,823	+1%	+$25.9K	﹤0.01%	463
2021 Q3	$1.84M	Sell	414,666 -164,528	-28%	-$715K	﹤0.01%	458
2021 Q2	$2.58M	Buy	579,194 +8,449	+1%	+$36.1K	﹤0.01%	433
2021 Q1	$2.4M	Buy	570,745 +8,616	+2%	+$35.7K	﹤0.01%	439
2020 Q4	$2.24M	Buy	562,129 +9,167	+2%	+$34.5K	﹤0.01%	441
2020 Q3	$2.02M	Buy	+552,962	New	+$1.97M	﹤0.01%	415

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Loomis, Sayles & Company's VVR Position: Q2 2026 in Review

Loomis, Sayles & Company increased its Invesco Senior Income Trust (VVR) stake by 211% in Q2 2026, buying an estimated $6.57M and bringing the position to 3,167,601 shares worth $9.5M. The position accounts for 0.01% of the portfolio, ranked #395.

Loomis, Sayles & Company first reported a position in VVR in Q3 2020 and has held it in 9 quarters since. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Loomis, Sayles & Company held 3,167,601 shares of Invesco Senior Income Trust worth $9.5M as of Q2 2026.
Loomis, Sayles & Company bought 2,150,116 Invesco Senior Income Trust shares in Q2 2026, an estimated $6.57M.
Invesco Senior Income Trust made up 0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #395 holding.
Loomis, Sayles & Company first reported a position in Invesco Senior Income Trust in Q3 2020 and has held it in 9 quarters since.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.